01.2275.92 ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 67881613
Bondovej 17, Sanderum 5250 Odense SV
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit308.42255.0343.69
Other operating expenses- 158.41
Total depreciation-55.00-55.00-55.00
EBIT95.01200.03-11.31
Other financial income4 449.124 671.741 380.35
Other financial expenses-2 993.05-1 145.71-7 028.05
Pre-tax profit1 551.073 726.06-5 659.01
Income taxes- 418.79- 795.881 201.72
Net earnings1 132.282 930.18-4 457.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 005.07950.07895.07
Tangible assets total1 005.07950.07895.07
Investments total
Non-current other receivables9 629.469 348.31
Long term receivables total9 629.469 348.31
Inventories total
Current trade debtors50.00
Current other receivables12 507.83390.18
Current deferred tax assets279.101 300.05
Short term receivables total12 786.92390.181 350.05
Other current investments22 981.3817 836.8021 600.28
Cash and bank deposits5 435.3516 478.627 192.23
Cash and cash equivalents28 416.7334 315.4228 792.51
Balance sheet total (assets)42 208.7345 285.1340 385.94

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 240.571 240.571 240.57
Shares repurchased2 000.00
Retained earnings39 027.4240 159.7041 089.88
Profit of the financial year1 132.282 930.18-4 457.29
Shareholders equity total41 400.2744 330.4439 873.16
Non-current liabilities total
Current trade creditors26.50
Current owed to participating448.81448.81
Short-term deferred tax liabilities437.48
Other non-interest bearing current liabilities781.9665.5063.97
Accruals and deferred income2.90
Current liabilities total808.46954.68512.78
Balance sheet total (liabilities)42 208.7345 285.1340 385.94
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