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OSTELAGERET ApS — Credit Rating and Financial Key Figures
CVR number: 28332149
Kildegårdsvej 28, 4370 Store Merløse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 751.58 | 627.62 |
| Employee benefit expenses | - 754.32 | - 823.72 |
| Total depreciation | -2.76 | -2.76 |
| EBIT | -5.50 | - 198.86 |
| Other financial expenses | -0.04 | -2.24 |
| Reduction non-current investment assets | - 148.65 | |
| Pre-tax profit | -5.54 | - 349.75 |
| Net earnings | -5.54 | - 349.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 17.94 | 15.18 |
| Tangible assets total | 17.94 | 15.18 |
| Investments total | 36.53 | 36.53 |
| Long term receivables total | ||
| Finished products/goods | 84.88 | 53.03 |
| Inventories total | 84.88 | 53.03 |
| Current trade debtors | 228.85 | 19.57 |
| Prepayments and accrued income | 34.74 | 26.29 |
| Current deferred tax assets | 152.45 | 3.80 |
| Short term receivables total | 416.04 | 49.66 |
| Cash and bank deposits | 74.74 | 56.61 |
| Cash and cash equivalents | 74.74 | 56.61 |
| Balance sheet total (assets) | 630.13 | 211.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 620.53 | - 626.06 |
| Profit of the financial year | -5.54 | - 349.75 |
| Shareholders equity total | - 501.06 | - 850.81 |
| Non-current liabilities total | ||
| Current trade creditors | 968.46 | 921.37 |
| Other non-interest bearing current liabilities | 162.73 | 140.44 |
| Current liabilities total | 1 131.19 | 1 061.81 |
| Balance sheet total (liabilities) | 630.13 | 211.00 |
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