Ogihara ApS — Credit Rating and Financial Key Figures
CVR number: 38944223
Holmbladsgade 94, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 685.64 | 192.44 | 149.06 |
| Employee benefit expenses | - 507.75 | - 192.82 | - 188.52 |
| EBIT | 177.89 | -0.38 | -39.46 |
| Other financial expenses | -0.05 | -11.07 | -0.94 |
| Pre-tax profit | 177.85 | -11.45 | -40.40 |
| Income taxes | -41.83 | ||
| Net earnings | 136.02 | -11.45 | -40.40 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.25 | ||
| Current amounts owed by group member comp. | 99.46 | 32.00 | |
| Short term receivables total | 99.46 | 63.25 | |
| Cash and bank deposits | 411.44 | 167.89 | 150.69 |
| Cash and cash equivalents | 411.44 | 167.89 | 150.69 |
| Balance sheet total (assets) | 411.44 | 267.35 | 213.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 |
| Other reserves | 34.01 | ||
| Retained earnings | -34.01 | 97.02 | 85.57 |
| Profit of the financial year | 136.02 | -11.45 | -40.40 |
| Shareholders equity total | 137.02 | 125.57 | 85.18 |
| Non-current liabilities total | |||
| Current owed to participating | 0.97 | ||
| Other non-interest bearing current liabilities | 273.45 | 141.78 | 128.76 |
| Current liabilities total | 274.42 | 141.78 | 128.76 |
| Balance sheet total (liabilities) | 411.44 | 267.35 | 213.94 |
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