Online Group ApS — Credit Rating and Financial Key Figures

CVR number: 36549505
Langelinie Allé 17, 2100 København Ø
christian@onlinegroup.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales7 365.57
Costs of manufacturing-6 295.69
Gross profit1 069.88
Costs of management-1 132.13
EBIT-62.25
Other financial income80.00
Pre-tax profit17.75
Net earnings17.75

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment1 693.55
Tangible assets total1 693.55
Investments total
Non-current loans receivable80.00
Long term receivables total80.00
Finished products/goods156.30
Inventories total156.30
Current trade debtors277.00
Short term receivables total277.00
Balance sheet total (assets)2 206.85

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings486.86
Profit of the financial year17.75
Shareholders equity total554.60
Non-current liabilities total
Current loans from credit institutions655.92
Current owed to group member975.07
Other non-interest bearing current liabilities21.25
Current liabilities total1 652.25
Balance sheet total (liabilities)2 206.85
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