PETER ORTMANN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 10969174
Strandvejen 194 D, 2920 Charlottenlund
tel: 39641309
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 228.76 | 736.57 |
| Employee benefit expenses | - 630.98 | |
| EBIT | - 228.76 | 105.58 |
| Other financial income | 38.92 | 40.81 |
| Other financial expenses | -21.14 | -0.01 |
| Pre-tax profit | - 210.97 | 146.39 |
| Income taxes | 45.76 | -32.19 |
| Net earnings | - 165.21 | 114.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 80.00 | |
| Investments total | 80.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 246.88 | 265.08 |
| Current other receivables | 1 191.06 | 1 101.09 |
| Current deferred tax assets | 70.37 | |
| Short term receivables total | 1 508.31 | 1 366.17 |
| Cash and bank deposits | 34.30 | 199.64 |
| Cash and cash equivalents | 34.30 | 199.64 |
| Balance sheet total (assets) | 1 622.61 | 1 565.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 907.56 | 1 068.96 |
| Profit of the financial year | - 165.21 | 114.20 |
| Shareholders equity total | 867.35 | 1 308.17 |
| Non-current liabilities total | ||
| Current trade creditors | 136.33 | 37.33 |
| Current owed to group member | 618.94 | |
| Short-term deferred tax liabilities | 8.19 | |
| Other non-interest bearing current liabilities | 212.12 | |
| Current liabilities total | 755.26 | 257.64 |
| Balance sheet total (liabilities) | 1 622.61 | 1 565.80 |
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