OSTEAM A/S — Credit Rating and Financial Key Figures
CVR number: 31087937
Dr Neergaards Vej 5 F, 2970 Hørsholm
info@osteam.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 146.79 |
| Employee benefit expenses | -1 044.53 |
| EBIT | 1 102.25 |
| Other financial expenses | -31.21 |
| Pre-tax profit | 1 087.11 |
| Income taxes | - 252.80 |
| Net earnings | 834.31 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1.00 |
| Current other receivables | 15.31 |
| Current deferred tax assets | 29.13 |
| Short term receivables total | 45.44 |
| Cash and bank deposits | 1 491.59 |
| Cash and cash equivalents | 1 491.59 |
| Balance sheet total (assets) | 1 537.03 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 500.00 |
| Profit of the financial year | 834.31 |
| Shareholders equity total | 1 334.31 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 150.74 |
| Other non-interest bearing current liabilities | 51.99 |
| Current liabilities total | 202.72 |
| Balance sheet total (liabilities) | 1 537.03 |
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