exoffice ApS — Credit Rating and Financial Key Figures
CVR number: 39133342
Mindet 2, 8000 Aarhus C
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 317.16 |
| Employee benefit expenses | - 114.08 |
| Total depreciation | - 116.33 |
| EBIT | 86.75 |
| Other financial expenses | -10.70 |
| Pre-tax profit | 76.05 |
| Income taxes | -16.73 |
| Net earnings | 59.32 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 564.62 |
| Machinery and equipment | 589.35 |
| Tangible assets total | 1 153.97 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 53.53 |
| Prepayments and accrued income | 18.78 |
| Current other receivables | 464.18 |
| Short term receivables total | 536.48 |
| Cash and bank deposits | 650.65 |
| Cash and cash equivalents | 650.65 |
| Balance sheet total (assets) | 2 341.11 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 75.00 |
| Retained earnings | 1 912.50 |
| Profit of the financial year | 59.32 |
| Shareholders equity total | 2 046.82 |
| Provisions | 16.73 |
| Non-current liabilities total | |
| Current trade creditors | 220.04 |
| Other non-interest bearing current liabilities | 57.51 |
| Current liabilities total | 277.55 |
| Balance sheet total (liabilities) | 2 341.11 |
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