Opgangsskærme ApS — Credit Rating and Financial Key Figures

CVR number: 35831576
Nyvej 16 C, 1851 Frederiksberg C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 705.40
Employee benefit expenses-12.01
Total depreciation- 140.25
EBIT- 857.66
Other financial expenses-41.06
Pre-tax profit- 898.73
Income taxes197.72
Net earnings- 701.01

Assets (kDKK)

2016
Development expenditure336.08
Intangible assets total336.08
Tangible assets total
Investments total
Long term receivables total
Finished products/goods44.00
Inventories total44.00
Current trade debtors2.13
Current amounts owed by group member comp.130.11
Current other receivables0.69
Current deferred tax assets218.77
Short term receivables total351.69
Cash and bank deposits16.59
Cash and cash equivalents16.59
Balance sheet total (assets)748.35

Equity and liabilities (kDKK)

2016
Share capital250.00
Other reserves149.62
Retained earnings- 450.33
Profit of the financial year- 701.01
Shareholders equity total- 751.72
Provisions73.94
Non-current liabilities total
Current owed to group member1 414.13
Other non-interest bearing current liabilities12.00
Current liabilities total1 426.13
Balance sheet total (liabilities)748.35
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