Østjysk Marketing IVS — Credit Rating and Financial Key Figures
CVR number: 37466395
Kristrupvej 80, 8960 Randers SØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 44.85 | 495.52 | 150.40 |
| Purchases during the financial year | -15.37 | ||
| Costs of manufacturing | -20.91 | ||
| External services | -28.90 | - 221.08 | |
| Rents | -0.69 | ||
| Gross profit | -5.20 | 253.53 | 119.80 |
| Costs of management | -5.08 | -30.60 | |
| Employee benefit expenses | - 193.63 | ||
| EBIT | -28.10 | 59.90 | 116.74 |
| Other financial expenses | -2.29 | ||
| Pre-tax profit | -30.39 | 59.90 | 116.74 |
| Net earnings | -30.39 | 59.90 | 116.74 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.00 | 36.50 | -35.60 |
| Tangible assets total | 32.00 | 36.50 | -35.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.53 | 45.95 | 205.11 |
| Current other receivables | -22.22 | 11.69 | 1.48 |
| Short term receivables total | -3.69 | 57.64 | 206.59 |
| Cash and bank deposits | -17.63 | 4.47 | 12.29 |
| Cash and cash equivalents | -17.63 | 4.47 | 12.29 |
| Balance sheet total (assets) | 10.68 | 98.61 | 183.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Other reserves | -30.87 | 30.87 | |
| Retained earnings | -2.94 | - 196.81 | |
| Profit of the financial year | -30.39 | 59.90 | 116.74 |
| Shareholders equity total | -30.39 | 26.09 | -49.20 |
| Provisions | 3.14 | -3.14 | |
| Non-current liabilities total | |||
| Current trade creditors | 45.90 | - 283.78 | -21.74 |
| Current owed to group member | 221.55 | 400.26 | |
| Other non-interest bearing current liabilities | -4.83 | 131.60 | - 142.90 |
| Current liabilities total | 41.07 | 69.38 | 235.62 |
| Balance sheet total (liabilities) | 10.68 | 98.61 | 183.28 |
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