OH RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 31487714
Søndertorp 107, Gjellerup 7400 Herning
oh@bo-syn.dk
tel: 97123290

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-22.50
Employee benefit expenses-0.80
EBIT-23.30
Other financial expenses-3.04
Pre-tax profit-26.34
Net earnings-26.34

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.18
Current other receivables14.76
Short term receivables total25.94
Cash and bank deposits300.02
Cash and cash equivalents300.02
Balance sheet total (assets)325.96

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings83.83
Profit of the financial year-26.34
Shareholders equity total285.90
Non-current liabilities total
Short-term deferred tax liabilities31.99
Other non-interest bearing current liabilities8.08
Current liabilities total40.07
Balance sheet total (liabilities)325.96
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