O.P. Stålbyg ApS — Credit Rating and Financial Key Figures
CVR number: 37682993
Kastaniealle 13, Øster Doense 9500 Hobro
fb@opanlaeg.dk
tel: 28889930
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.95 | 37.33 |
| Employee benefit expenses | -8.00 | |
| Total depreciation | -5.00 | |
| EBIT | 38.95 | 24.33 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.13 | |
| Pre-tax profit | 38.96 | 24.19 |
| Income taxes | -8.71 | -6.02 |
| Net earnings | 30.25 | 18.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.00 | |
| Tangible assets total | 10.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | |
| Inventories total | 25.00 | |
| Prepayments and accrued income | 5.94 | |
| Current other receivables | 17.70 | |
| Current deferred tax assets | 0.28 | |
| Short term receivables total | 23.92 | |
| Cash and bank deposits | 111.47 | 151.76 |
| Cash and cash equivalents | 111.47 | 151.76 |
| Balance sheet total (assets) | 111.47 | 210.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 30.25 | |
| Profit of the financial year | 30.25 | 18.18 |
| Shareholders equity total | 80.25 | 98.42 |
| Non-current liabilities total | ||
| Current trade creditors | 2.81 | |
| Current owed to group member | 100.96 | |
| Short-term deferred tax liabilities | 17.42 | 6.29 |
| Other non-interest bearing current liabilities | 10.99 | 5.00 |
| Current liabilities total | 31.22 | 112.25 |
| Balance sheet total (liabilities) | 111.47 | 210.68 |
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