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OLE KEIL ApS — Credit Rating and Financial Key Figures

CVR number: 30707826
Saabyesvej 1, 2100 København Ø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.50
EBIT-7.50
Other financial income75.32
Other financial expenses-13.31
Pre-tax profit54.51
Income taxes-5.30
Net earnings49.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 128.12
Cash and bank deposits80.61
Cash and cash equivalents1 208.74
Balance sheet total (assets)1 208.74

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings262.41
Profit of the financial year49.21
Shareholders equity total436.62
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors5.00
Current owed to participating765.79
Short-term deferred tax liabilities1.32
Current liabilities total772.11
Balance sheet total (liabilities)1 208.74
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