ØSTRUP-MØLLER MANAGEMENT IVS — Credit Rating and Financial Key Figures

CVR number: 36062398
Agerlandsvej 16, 8800 Viborg
oestrup.moeller.management@gmail.com
tel: 51505212

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit219.88
Employee benefit expenses- 212.27
Total depreciation-11.56
EBIT-3.95
Other financial expenses-0.40
Pre-tax profit-4.35
Net earnings-4.35

Assets (kDKK)

2016
Intangible assets total
Other tangible assets13.56
Tangible assets total13.56
Investments total-13.56
Long term receivables total
Inventories total
Current trade debtors2.50
Short term receivables total2.50
Cash and bank deposits63.25
Cash and cash equivalents63.25
Balance sheet total (assets)65.75

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves50.00
Retained earnings1.31
Profit of the financial year-4.35
Shareholders equity total46.96
Non-current liabilities total
Current trade creditors9.81
Other non-interest bearing current liabilities8.98
Current liabilities total18.79
Balance sheet total (liabilities)65.75
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