MAS OTHELLO ApS — Credit Rating and Financial Key Figures
CVR number: 32276784
Peter Holms Vej 24, Lyngsbæk 8400 Ebeltoft
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -37.89 | -43.27 |
| Gross profit | -37.89 | -43.27 |
| Employee benefit expenses | -96.00 | -96.00 |
| EBIT | - 133.89 | - 139.27 |
| Other financial income | 1 153.22 | 239.03 |
| Other financial expenses | -38.95 | - 492.29 |
| Pre-tax profit | 980.38 | - 392.53 |
| Income taxes | -60.85 | -4.37 |
| Net earnings | 919.52 | - 396.90 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.00 | 6.40 |
| Current deferred tax assets | 51.66 | 76.47 |
| Short term receivables total | 58.66 | 82.87 |
| Other current investments | 7 553.64 | 6 574.64 |
| Cash and bank deposits | 6.84 | 35.08 |
| Cash and cash equivalents | 7 560.48 | 6 609.73 |
| Balance sheet total (assets) | 7 619.15 | 6 692.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 |
| Retained earnings | 4 284.83 | 4 404.36 |
| Profit of the financial year | 919.52 | - 396.90 |
| Shareholders equity total | 6 329.36 | 4 932.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 261.28 | 1 731.63 |
| Current trade creditors | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 3.51 | 3.51 |
| Current liabilities total | 1 289.79 | 1 760.14 |
| Balance sheet total (liabilities) | 7 619.15 | 6 692.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.