VOGNHJULET ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 32887724
Skibhusvej 115, 5000 Odense C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit242.42
Employee benefit expenses- 298.20
Total depreciation-3.88
EBIT-59.67
Other financial expenses-20.75
Pre-tax profit-80.42
Income taxes10.51
Net earnings-69.91

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods36.75
Inventories total36.75
Current trade debtors16.78
Current amounts owed by group member comp.23.97
Prepayments and accrued income6.71
Current other receivables70.75
Current deferred tax assets13.30
Short term receivables total131.52
Cash and bank deposits78.77
Cash and cash equivalents78.77
Balance sheet total (assets)247.03

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 199.43
Profit of the financial year-69.91
Shareholders equity total- 144.34
Provisions1.47
Non-current liabilities total
Current trade creditors45.85
Current owed to group member41.05
Other non-interest bearing current liabilities303.01
Current liabilities total389.91
Balance sheet total (liabilities)247.03
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