KURT OVERGAARD 761 ApS — Credit Rating and Financial Key Figures

CVR number: 35664807
Altonavej 24, Harndrup 5463 Harndrup
kurtovergaard761@gmail.com
tel: 60184570

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales281.14380.66309.11
External services-18.75-9.38-12.12-28.50
Gross profit262.39371.28296.99-28.50
EBIT262.39371.28296.99-28.50
Other financial income0.0029.1336.27
Other financial expenses-1.70-4.09-1.57-22.63
Pre-tax profit260.70367.20324.54-14.86
Income taxes4.432.95-3.52-1.69
Net earnings265.13370.15321.02-16.55

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies1 342.211 122.87
Investments total1 342.211 122.87
Long term receivables total
Inventories total
Current other receivables729.13
Current deferred tax assets88.3839.9522.52
Short term receivables total88.3839.95729.1322.52
Cash and bank deposits313.46716.851 293.60288.68
Cash and cash equivalents313.46716.851 293.60288.68
Balance sheet total (assets)1 744.051 879.662 022.73311.20

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased200.00200.001 019.79
Retained earnings1 188.391 253.51603.87271.75
Profit of the financial year265.13370.15321.02-16.55
Shareholders equity total1 703.511 873.661 994.69305.20
Non-current liabilities total
Current owed to group member34.54
Short-term deferred tax liabilities22.04
Other non-interest bearing current liabilities6.006.006.006.00
Current liabilities total40.546.0028.046.00
Balance sheet total (liabilities)1 744.051 879.662 022.73311.20
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