Oil Skanderborg Aps — Credit Rating and Financial Key Figures
CVR number: 37385417
Adelgade 122, 8660 Skanderborg
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 502.89 |
Employee benefit expenses | - 384.77 |
Total depreciation | -15.36 |
EBIT | 102.76 |
Other financial expenses | -43.40 |
Pre-tax profit | 59.36 |
Income taxes | -14.24 |
Net earnings | 45.12 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 68.51 |
Machinery and equipment | 55.48 |
Tangible assets total | 123.99 |
Investments total | |
Long term receivables total | |
Finished products/goods | 1 811.00 |
Inventories total | 1 811.00 |
Current other receivables | 93.60 |
Short term receivables total | 93.60 |
Cash and bank deposits | 104.52 |
Cash and cash equivalents | 104.52 |
Balance sheet total (assets) | 2 133.11 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 45.12 |
Shareholders equity total | 95.12 |
Provisions | 3.44 |
Non-current liabilities total | |
Current loans from credit institutions | 1.74 |
Current trade creditors | 405.03 |
Short-term deferred tax liabilities | 16.17 |
Other non-interest bearing current liabilities | 1 611.62 |
Current liabilities total | 2 034.55 |
Balance sheet total (liabilities) | 2 133.11 |
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