Opio IVS — Credit Rating and Financial Key Figures

CVR number: 36995149
Virum Overdrevsvej 43, 2830 Virum
kat@bechbruun.com
tel: 72273850

Income statement (kDKK)

2016
Fiscal period length12
Net sales532.44
Costs of manufacturing- 474.77
Gross profit57.66
Costs of management-9.46
EBIT48.21
Pre-tax profit48.21
Income taxes-10.61
Net earnings37.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors339.19
Short term receivables total339.19
Cash and bank deposits13.96
Cash and cash equivalents13.96
Balance sheet total (assets)353.15

Equity and liabilities (kDKK)

2016
Share capital0.00
Profit of the financial year37.60
Shareholders equity total37.60
Non-current liabilities total
Current trade creditors294.94
Short-term deferred tax liabilities10.61
Other non-interest bearing current liabilities10.00
Current liabilities total315.55
Balance sheet total (liabilities)353.15
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