OLRIK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27704581
Overgaden Neden Vandet 45, 1414 København K
tel: 70204308

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 194.12
Employee benefit expenses- 278.61
Total depreciation-16.05
EBIT- 488.78
Other financial income2.15
Other financial expenses-8.61
Pre-tax profit- 495.24
Income taxes-28.84
Net earnings- 524.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables22.50
Long term receivables total22.50
Inventories total
Current trade debtors38.75
Prepayments and accrued income2.34
Current other receivables5.48
Short term receivables total46.57
Cash and bank deposits15.89
Cash and cash equivalents15.89
Balance sheet total (assets)84.96

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 616.50
Profit of the financial year- 524.08
Shareholders equity total-1 015.59
Non-current liabilities total
Current trade creditors202.89
Short-term deferred tax liabilities272.22
Other non-interest bearing current liabilities625.44
Current liabilities total1 100.54
Balance sheet total (liabilities)84.96
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