ORM BOSSEMEIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29798915
Banegårdsvej 8, 8660 Skanderborg
blaatunge@gmail.com
tel: 53374955

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-25.21
Employee benefit expenses-80.48
EBIT- 105.68
Other financial income1.47
Other financial expenses-3.00
Income from other inv. held as non-curr. assets-1 056.02
Pre-tax profit-1 163.24
Net earnings-1 163.24

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 667.24
Long term receivables total1 667.24
Inventories total
Current trade debtors3.35
Current other receivables17.49
Short term receivables total20.84
Balance sheet total (assets)1 688.08

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 340.34
Profit of the financial year-1 163.24
Shareholders equity total-1 378.58
Non-current liabilities total
Current loans from credit institutions2 849.47
Current trade creditors137.55
Other non-interest bearing current liabilities79.64
Current liabilities total3 066.66
Balance sheet total (liabilities)1 688.08
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