REVISIONSFIRMAET OLE JØRGENSEN. HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 28285418
Helsingørsgade 35 A, 3400 Hillerød
otj@post6.tele.dk
tel: 30328371
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 99.46 | 36.80 |
| External services | - 111.71 | -38.74 |
| Gross profit | -12.25 | -1.94 |
| EBIT | -12.25 | -1.94 |
| Other financial income | 9.25 | 0.33 |
| Other financial expenses | -17.23 | |
| Pre-tax profit | -20.24 | -1.61 |
| Net earnings | -20.24 | -1.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 24.00 | 24.00 |
| Tangible assets total | 24.00 | 24.00 |
| Investments total | ||
| Non-current loans receivable | 5.00 | 84.14 |
| Long term receivables total | 5.00 | 84.14 |
| Inventories total | ||
| Current other receivables | 55.87 | |
| Current deferred tax assets | 1.91 | |
| Short term receivables total | 57.77 | |
| Cash and bank deposits | 18.40 | 0.84 |
| Cash and cash equivalents | 18.40 | 0.84 |
| Balance sheet total (assets) | 105.17 | 108.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 0.41 | -19.83 |
| Profit of the financial year | -20.24 | -1.61 |
| Shareholders equity total | 105.17 | 103.56 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 5.42 | |
| Current liabilities total | 5.42 | |
| Balance sheet total (liabilities) | 105.17 | 108.98 |
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