&MEYER ApS — Credit Rating and Financial Key Figures

CVR number: 35843434
Korpsvænget 5, Farum 3520 Farum
cecilie@ogmeyer.dk
ogmeyer.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit642.46
Employee benefit expenses- 577.40
EBIT65.06
Other financial income0.52
Other financial expenses-2.17
Pre-tax profit63.40
Income taxes-15.58
Net earnings47.83

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables41.08
Short term receivables total41.08
Cash and bank deposits314.50
Cash and cash equivalents314.50
Balance sheet total (assets)355.58

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings103.64
Profit of the financial year47.83
Shareholders equity total201.47
Non-current liabilities total
Current trade creditors11.84
Current owed to group member32.14
Short-term deferred tax liabilities15.58
Other non-interest bearing current liabilities94.55
Current liabilities total154.11
Balance sheet total (liabilities)355.58
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