EDMUND OLSEN & FRANK OLSEN MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 10461588
Kronager 29, 2791 Dragør
tel: 32972365
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 181.59 | 416.74 | 210.30 |
| Employee benefit expenses | - 362.59 | - 178.58 | - 279.73 |
| EBIT | - 181.00 | 238.16 | -69.42 |
| Other financial expenses | -0.01 | -0.03 | -1.07 |
| Pre-tax profit | - 181.01 | 238.13 | -70.49 |
| Income taxes | 39.82 | -52.71 | - 210.43 |
| Net earnings | - 141.19 | 185.42 | - 280.92 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.00 | 50.00 |
| Prepayments and accrued income | 20.20 | 20.98 |
| Current other receivables | 0.78 | |
| Current deferred tax assets | 210.43 | |
| Short term receivables total | 255.63 | 71.75 |
| Cash and bank deposits | 417.50 | 206.32 |
| Cash and cash equivalents | 417.50 | 206.32 |
| Balance sheet total (assets) | 673.13 | 278.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | |
| Shares repurchased | 105.80 | 40.00 | |
| Retained earnings | 141.19 | 136.36 | 281.78 |
| Profit of the financial year | - 141.19 | 185.42 | - 280.92 |
| Shareholders equity total | 627.58 | 240.86 | |
| Non-current liabilities total | |||
| Current owed to participating | 4.62 | ||
| Other non-interest bearing current liabilities | 40.93 | 37.21 | |
| Current liabilities total | 45.55 | 37.21 | |
| Balance sheet total (liabilities) | 673.13 | 278.08 |
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