OXYMAT A/S — Credit Rating and Financial Key Figures
CVR number: 25281675
Fasanvej 18, 3200 Helsinge
tel: 48797811
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 145 980.44 | 130 686.60 |
| Costs of manufacturing | - 125 463.73 | - 110 859.17 |
| Gross profit | 20 516.71 | 19 827.43 |
| Costs of management | -7 640.32 | -10 705.28 |
| Costs of distribution | -10 524.26 | -6 612.58 |
| EBIT | 2 352.13 | 2 509.58 |
| Other financial income | 978.51 | 1 736.99 |
| Other financial expenses | - 675.23 | -3 306.13 |
| Pre-tax profit | 2 655.41 | 940.44 |
| Income taxes | -1 290.86 | - 234.42 |
| Net earnings | 1 364.55 | 706.02 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 16 834.16 | 17 070.87 |
| Buildings | 4 837.38 | 14 431.23 |
| Machinery and equipment | 1 301.20 | 899.15 |
| Advance payments and construction in progress | 8 903.17 | |
| Tangible assets total | 31 875.90 | 32 401.24 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 17 693.90 | 28 886.88 |
| Inventories total | 17 693.90 | 28 886.88 |
| Current trade debtors | 27 799.11 | 14 482.46 |
| Prepayments and accrued income | 1 339.29 | |
| Current other receivables | 2 003.93 | 3 217.87 |
| Current deferred tax assets | 1 621.70 | |
| Short term receivables total | 29 803.04 | 20 661.32 |
| Cash and bank deposits | 2 094.06 | 391.24 |
| Cash and cash equivalents | 2 094.06 | 391.24 |
| Balance sheet total (assets) | 81 466.90 | 82 340.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Retained earnings | 21 320.55 | 22 685.10 |
| Profit of the financial year | 1 364.55 | 706.02 |
| Shareholders equity total | 32 685.10 | 33 391.12 |
| Provisions | 1 231.54 | |
| Non-current loans from credit institutions | 9 074.22 | 6 646.11 |
| Non-current liabilities total | 9 074.22 | 6 646.11 |
| Current loans from credit institutions | 16 897.31 | 18 225.10 |
| Advances received | 4 208.10 | 5 411.70 |
| Current trade creditors | 11 061.33 | 15 117.93 |
| Current owed to group member | 22.66 | 461.92 |
| Short-term deferred tax liabilities | 1 422.01 | 485.18 |
| Other non-interest bearing current liabilities | 4 864.64 | 2 601.62 |
| Current liabilities total | 38 476.05 | 42 303.45 |
| Balance sheet total (liabilities) | 81 466.90 | 82 340.68 |
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