EXPRESS ODS ApS — Credit Rating and Financial Key Figures

CVR number: 27916147
Stampehusene 5 A, 2970 Hørsholm
fk@expressods.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 397.87-36.79
Total depreciation-12.65-25.30
EBIT- 410.52-62.09
Other financial expenses10.06
Pre-tax profit- 382.34-13.88
Income taxes81.921.39
Net earnings- 300.43-12.49

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment63.2437.95
Tangible assets total63.2437.95
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 041.501 324.78
Current other receivables46.64
Current deferred tax assets83.31
Short term receivables total1 171.451 324.78
Cash and bank deposits777.1379.40
Cash and cash equivalents777.1379.40
Balance sheet total (assets)2 011.821 442.12

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased500.00
Retained earnings346.4846.05
Profit of the financial year- 300.43-12.49
Shareholders equity total671.05158.56
Provisions1.39
Non-current liabilities total
Current loans from credit institutions0.28
Current owed to participating680.08
Current owed to group member170.00118.92
Other non-interest bearing current liabilities489.291 164.37
Current liabilities total1 339.381 283.56
Balance sheet total (liabilities)2 011.821 442.12
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