Ofelia Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 36473398
Rundingsholms Alle 47, 4300 Holbæk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-2 464.38
Employee benefit expenses-1 477.90
Total depreciation-1 734.86
EBIT-5 677.13
Other financial income55.39
Other financial expenses- 161.44
Pre-tax profit-5 783.18
Net earnings-5 783.18

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment217.77
Tangible assets total217.77
Investments total
Long term receivables total
Inventories total
Current trade debtors4 504.01
Current other receivables81.84
Short term receivables total4 585.85
Cash and bank deposits170.55
Cash and cash equivalents170.55
Balance sheet total (assets)4 974.18

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-2 340.98
Profit of the financial year-5 783.18
Shareholders equity total-8 074.16
Non-current liabilities total
Current loans from credit institutions2 367.86
Current trade creditors3 586.58
Current owed to participating2 582.49
Other non-interest bearing current liabilities38.75
Accruals and deferred income4 472.67
Current liabilities total13 048.34
Balance sheet total (liabilities)4 974.18
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