OT-EUROPLY A/S — Credit Rating and Financial Key Figures

CVR number: 27481183
Østre Industrivej 3, 6731 Tjæreborg
info@ot-europly.dk
tel: 75137248
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 516.591 023.95
Employee benefit expenses-3 906.52-2 355.61
Total depreciation- 241.49- 245.55
EBIT-2 631.41-1 577.21
Other financial income79.301.66
Other financial expenses- 195.09- 326.25
Pre-tax profit-2 747.20-1 901.79
Income taxes649.31
Net earnings-2 097.89-1 901.79

Assets (kDKK)

2016
2017
Development expenditure210.00180.00
Intangible assets total210.00180.00
Machinery and equipment791.61652.80
Tangible assets total791.61652.80
Investments total
Long term receivables total
Finished products/goods1 628.531 363.19
Advance payments964.17519.09
Inventories total2 592.701 882.29
Current trade debtors3 847.551 180.30
Current amounts owed by group member comp.252.66
Current deferred tax assets550.00550.00
Short term receivables total4 650.221 730.30
Cash and bank deposits177.99459.90
Cash and cash equivalents177.99459.90
Balance sheet total (assets)8 422.514 905.30

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.001 000.00
Retained earnings3 016.52918.63
Profit of the financial year-2 097.89-1 901.79
Shareholders equity total1 918.6316.84
Non-current liabilities total
Current loans from credit institutions3 697.531 848.51
Current trade creditors657.89236.42
Current owed to group member1 661.60
Other non-interest bearing current liabilities2 148.461 141.93
Current liabilities total6 503.884 888.46
Balance sheet total (liabilities)8 422.514 905.30
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