GOLF IVERSEN O.D. ApS — Credit Rating and Financial Key Figures

CVR number: 15278773
Studiestræde 16, 1455 København K
optiker@golfiversen.dk
tel: 33142228
www.golfiversen.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit238.41
Employee benefit expenses- 186.41
Total depreciation-7.33
EBIT44.67
Other financial expenses-30.31
Pre-tax profit14.36
Income taxes-4.17
Net earnings10.19

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment22.82
Tangible assets total22.82
Investments total43.50
Deferred tax assets69.75
Long term receivables total69.75
Finished products/goods360.13
Inventories total360.13
Current trade debtors30.94
Short term receivables total30.94
Cash and bank deposits1.72
Cash and cash equivalents1.72
Balance sheet total (assets)528.87

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 311.26
Profit of the financial year10.19
Shareholders equity total- 176.07
Non-current liabilities total
Current loans from credit institutions274.50
Current trade creditors42.81
Current owed to participating5.18
Other non-interest bearing current liabilities382.44
Current liabilities total704.93
Balance sheet total (liabilities)528.87
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