ØSTERBROS URE OG GULDCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 66085813
Nordre Frihavnsgade 4, 2100 København Ø
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 789.17 | |||
| Change in finished goods inventory | -63.00 | |||
| Costs of manufacturing | - 316.98 | |||
| External services | -38.85 | |||
| Rents | - 132.82 | |||
| Gross profit | 207.39 | 237.00 | 179.00 | - 296.70 |
| Costs of management | -30.13 | |||
| Wages and salaries | - 259.26 | |||
| Social security expenses | -3.41 | |||
| Employee benefit expenses | - 259.00 | - 215.00 | -0.40 | |
| Total depreciation | -40.86 | -20.00 | -25.00 | |
| EBIT | -96.14 | -42.00 | -61.00 | - 297.09 |
| Other financial income | 7.50 | |||
| Other financial expenses | -20.36 | -25.00 | -27.00 | -6.48 |
| Pre-tax profit | - 116.50 | -67.00 | -88.00 | - 296.08 |
| Income taxes | -0.02 | |||
| Net earnings | - 116.51 | -67.00 | -88.00 | - 296.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 146.00 | 126.00 | 100.00 | |
| Tangible assets total | 146.00 | 126.00 | 100.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 926.00 | 851.00 | 751.00 | 200.00 |
| Inventories total | 926.00 | 851.00 | 751.00 | 200.00 |
| Current trade debtors | 140.00 | |||
| Current other receivables | 9.79 | |||
| Short term receivables total | 149.79 | |||
| Cash and bank deposits | 1.92 | 30.00 | 172.21 | |
| Cash and cash equivalents | 1.92 | 30.00 | 172.21 | |
| Balance sheet total (assets) | 1 073.91 | 977.00 | 881.00 | 522.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 483.06 | |||
| Retained earnings | 366.00 | 299.00 | 211.49 | |
| Profit of the financial year | - 116.51 | -67.00 | -88.00 | - 296.08 |
| Shareholders equity total | 566.54 | 499.00 | 411.00 | 115.41 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 264.86 | 254.00 | 165.00 | |
| Current trade creditors | 78.02 | 86.00 | 28.00 | 5.20 |
| Current owed to participating | 92.27 | 54.00 | 104.00 | 369.85 |
| Other non-interest bearing current liabilities | 72.21 | 84.00 | 173.00 | 31.54 |
| Current liabilities total | 507.37 | 478.00 | 470.00 | 406.59 |
| Balance sheet total (liabilities) | 1 073.91 | 977.00 | 881.00 | 522.01 |
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