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OP LOGISTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29807841
Håndværkervej 25, 4160 Herlufmagle
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.25-7.03
EBIT-6.25-7.03
Other financial income0.02
Other financial expenses-12.78
Net income from associates (fin.)-26.89-37.24
Pre-tax profit-45.92-44.25
Income taxes3.68-3.68
Net earnings-42.25-47.93

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies476.18438.94
Investments total476.18438.94
Long term receivables total
Inventories total
Current deferred tax assets17.7422.00
Short term receivables total17.7422.00
Cash and bank deposits200.00250.00
Cash and cash equivalents200.00250.00
Balance sheet total (assets)693.92710.94

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased116.00
Retained earnings275.88233.64
Profit of the financial year-42.25-47.93
Shareholders equity total474.64310.71
Non-current liabilities total
Current owed to participating179.80
Current owed to group member33.24400.24
Accruals and deferred income6.25
Current liabilities total219.28400.24
Balance sheet total (liabilities)693.92710.94
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