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exoffice ApS — Credit Rating and Financial Key Figures

CVR number: 39133342
Mindet 2, 8000 Aarhus C
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit317.16
Employee benefit expenses- 114.08
Total depreciation- 116.33
EBIT86.75
Other financial expenses-10.70
Pre-tax profit76.05
Income taxes-16.73
Net earnings59.32

Assets (kDKK)

2018
Intangible assets total
Buildings564.62
Machinery and equipment589.35
Tangible assets total1 153.97
Investments total
Long term receivables total
Inventories total
Current trade debtors53.53
Prepayments and accrued income18.78
Current other receivables464.18
Short term receivables total536.48
Cash and bank deposits650.65
Cash and cash equivalents650.65
Balance sheet total (assets)2 341.11

Equity and liabilities (kDKK)

2018
Share capital75.00
Retained earnings1 912.50
Profit of the financial year59.32
Shareholders equity total2 046.82
Provisions16.73
Non-current liabilities total
Current trade creditors220.04
Other non-interest bearing current liabilities57.51
Current liabilities total277.55
Balance sheet total (liabilities)2 341.11
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