OLE TIDEMAND JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33356188
Engrøjel 82, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.12 | -5.63 | -11.78 |
| Total depreciation | -8.59 | ||
| EBIT | -16.71 | -5.63 | -11.78 |
| Other financial income | 12.30 | 5.00 | 5.00 |
| Other financial expenses | -0.28 | -0.39 | |
| Pre-tax profit | -4.41 | -0.91 | -7.17 |
| Income taxes | -0.37 | 3.09 | 0.01 |
| Net earnings | -4.79 | 2.18 | -7.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 200.00 | 500.00 | |
| Current deferred tax assets | 24.02 | 38.04 | 23.02 |
| Short term receivables total | 1 224.02 | 538.04 | 23.02 |
| Cash and bank deposits | 138.20 | 214.57 | 528.54 |
| Cash and cash equivalents | 138.20 | 214.57 | 528.54 |
| Balance sheet total (assets) | 1 362.23 | 752.61 | 551.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 200.00 | 330.80 |
| Retained earnings | 665.67 | 460.88 | 132.26 |
| Profit of the financial year | -4.79 | 2.18 | -7.16 |
| Shareholders equity total | 1 340.89 | 743.07 | 535.90 |
| Non-current liabilities total | |||
| Current owed to participating | 4.34 | 4.34 | 4.34 |
| Other non-interest bearing current liabilities | 17.00 | 5.20 | 11.31 |
| Current liabilities total | 21.34 | 9.54 | 15.66 |
| Balance sheet total (liabilities) | 1 362.23 | 752.61 | 551.56 |
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