OWA-BereBere ApS — Credit Rating and Financial Key Figures

CVR number: 37428140
Teglbrændertoften 3, Hareskov 3500 Værløse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-7.97
Gross profit-7.97
EBIT-7.97
Other financial expenses-2.40
Pre-tax profit-10.38
Income taxes0.95
Net earnings-9.43

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.16
Current deferred tax assets0.95
Short term receivables total2.11
Cash and bank deposits49.67
Cash and cash equivalents49.67
Balance sheet total (assets)51.78

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-9.43
Shareholders equity total40.57
Non-current liabilities total
Current trade creditors1.22
Current owed to group member4.59
Other non-interest bearing current liabilities5.40
Current liabilities total11.21
Balance sheet total (liabilities)51.78
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