ØK KONSULENTFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27418422
Ebeltoftvej 11, Øksenmølle 8400 Ebeltoft
tel: 86363626
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 103.34 | 24.36 | 28.25 |
| External services | -34.79 | -17.34 | -9.99 |
| Gross profit | 68.55 | 7.03 | 18.26 |
| Employee benefit expenses | -36.00 | -12.00 | |
| Total depreciation | -5.56 | -3.67 | -1.93 |
| EBIT | 26.99 | 3.36 | 4.34 |
| Other financial expenses | -2.37 | -1.90 | -0.03 |
| Pre-tax profit | 24.62 | 1.45 | 4.31 |
| Income taxes | -3.42 | -0.32 | -0.95 |
| Net earnings | 21.21 | 1.13 | 3.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 213.13 | 214.43 | 195.11 |
| Buildings | 18.04 | 14.68 | 12.75 |
| Tangible assets total | 231.18 | 229.10 | 207.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.91 | 9.52 | 20.59 |
| Current other receivables | 10.00 | 23.96 | |
| Short term receivables total | 0.91 | 19.52 | 44.55 |
| Other current investments | 5.95 | ||
| Cash and bank deposits | 61.52 | 13.51 | |
| Cash and cash equivalents | 67.47 | 13.51 | |
| Balance sheet total (assets) | 299.56 | 262.13 | 252.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 108.80 | 130.00 | 125.00 |
| Profit of the financial year | 21.21 | 1.13 | 3.36 |
| Shareholders equity total | 255.00 | 256.14 | 253.37 |
| Non-current deferred tax liabilities | 3.42 | -1.68 | |
| Non-current liabilities total | 3.42 | -1.68 | |
| Short-term deferred tax liabilities | -0.95 | ||
| Other non-interest bearing current liabilities | 41.14 | 7.67 | |
| Current liabilities total | 41.14 | 7.67 | -0.95 |
| Balance sheet total (liabilities) | 299.56 | 262.13 | 252.42 |
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