ØSTER VEDSTEDVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31857384
Spangsbjerg Kirkevej 3, 6700 Esbjerg
tel: 76134000
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 060.47
Other operating expenses- 276.63
Reduction in value of non-current assets-3 682.47
EBIT-1 898.62
Other financial income0.60
Other financial expenses- 404.35
Pre-tax profit-2 302.38
Income taxes525.10
Net earnings-1 777.28

Assets (kDKK)

2016
Intangible assets total
Buildings100.86
Tangible assets total100.86
Investments total
Long term receivables total
Finished products/goods15 000.00
Inventories total15 000.00
Current trade debtors6.80
Prepayments and accrued income22.49
Current other receivables6.48
Short term receivables total35.77
Cash and bank deposits742.44
Cash and cash equivalents742.44
Balance sheet total (assets)15 879.07

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings4 532.95
Profit of the financial year-1 777.28
Shareholders equity total2 880.68
Provisions65.00
Non-current other liabilities543.80
Non-current liabilities total543.80
Current loans from credit institutions11 835.99
Current trade creditors49.83
Short-term deferred tax liabilities257.13
Other non-interest bearing current liabilities246.66
Current liabilities total12 389.60
Balance sheet total (liabilities)15 879.07
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