OZON ApS — Credit Rating and Financial Key Figures
CVR number: 33357656
Ryetsvej 16, Kilden 9900 Frederikshavn
tel: 98422100
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 267.46 | 242.24 | -46.95 |
Employee benefit expenses | - 339.28 | - 273.36 | - 177.95 |
EBIT | -71.83 | -31.12 | - 224.90 |
Other financial expenses | -40.97 | -25.59 | -36.54 |
Pre-tax profit | - 112.80 | -56.71 | - 261.44 |
Income taxes | 24.60 | -24.60 | |
Net earnings | -88.20 | -81.31 | - 261.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 913.84 | 1 020.16 | 828.92 |
Inventories total | 913.84 | 1 020.16 | 828.92 |
Current deferred tax assets | 24.60 | ||
Short term receivables total | 24.60 | ||
Cash and bank deposits | 38.64 | 33.57 | 50.55 |
Cash and cash equivalents | 38.64 | 33.57 | 50.55 |
Balance sheet total (assets) | 977.08 | 1 053.73 | 879.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 19.57 | -68.64 | - 149.94 |
Profit of the financial year | -88.20 | -81.31 | - 261.44 |
Shareholders equity total | 11.37 | -69.94 | - 331.38 |
Non-current liabilities total | |||
Current loans from credit institutions | 310.32 | 473.27 | 406.36 |
Current trade creditors | 153.90 | 150.16 | 115.97 |
Short-term deferred tax liabilities | 8.83 | ||
Other non-interest bearing current liabilities | 492.66 | 500.24 | 688.53 |
Current liabilities total | 965.71 | 1 123.68 | 1 210.86 |
Balance sheet total (liabilities) | 977.08 | 1 053.73 | 879.47 |
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