ORUPGAARD SKADEDYR- OG KLOAKMESTERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36028793
Egeparken 3, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 386.54 | 101.53 | 141.48 |
| Employee benefit expenses | - 390.41 | - 258.18 | -1.48 |
| EBIT | -3.87 | - 156.64 | 140.00 |
| Other financial income | 4.61 | 0.41 | |
| Other financial expenses | -1.08 | -5.06 | -0.39 |
| Pre-tax profit | -0.35 | - 161.29 | 139.61 |
| Income taxes | 0.08 | 35.48 | -35.56 |
| Net earnings | -0.27 | - 125.80 | 104.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 65.32 | 59.11 | |
| Inventories total | 65.32 | 59.11 | |
| Current trade debtors | 33.77 | 32.86 | |
| Current deferred tax assets | 0.08 | 35.56 | |
| Short term receivables total | 33.85 | 68.42 | |
| Cash and bank deposits | 137.86 | 38.69 | 75.74 |
| Cash and cash equivalents | 137.86 | 38.69 | 75.74 |
| Balance sheet total (assets) | 237.03 | 166.22 | 75.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.44 | 10.17 | - 115.63 |
| Profit of the financial year | -0.27 | - 125.80 | 104.05 |
| Shareholders equity total | 60.17 | -65.63 | 38.42 |
| Non-current liabilities total | |||
| Current trade creditors | 54.03 | 145.16 | 30.54 |
| Other non-interest bearing current liabilities | 122.83 | 86.70 | 6.78 |
| Current liabilities total | 176.86 | 231.85 | 37.32 |
| Balance sheet total (liabilities) | 237.03 | 166.22 | 75.74 |
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