OG SOL ApS — Credit Rating and Financial Key Figures
CVR number: 33382901
Kvædevej 51, 8270 Højbjerg
ole@gunder.dk
tel: 86277737
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.19 | -9.38 | -9.25 |
| EBIT | -9.19 | -9.38 | -9.25 |
| Other financial income | 65.50 | 49.28 | 51.29 |
| Other financial expenses | - 137.34 | - 128.76 | - 137.92 |
| Pre-tax profit | 436.22 | - 113.50 | - 121.53 |
| Income taxes | -95.97 | 24.97 | 26.73 |
| Net earnings | 340.25 | -88.53 | -94.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 0.00 | -0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 604.80 | 629.44 | 655.08 |
| Current deferred tax assets | 24.97 | 51.70 | |
| Short term receivables total | 604.80 | 654.41 | 706.79 |
| Cash and bank deposits | 20.62 | 11.24 | 1.62 |
| Cash and cash equivalents | 20.62 | 11.24 | 1.62 |
| Balance sheet total (assets) | 625.42 | 665.65 | 708.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 060.66 | -2 720.41 | -2 808.94 |
| Profit of the financial year | 340.25 | -88.53 | -94.79 |
| Shareholders equity total | -2 640.41 | -2 728.94 | -2 823.73 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.38 | 9.00 |
| Current owed to group member | 3 160.49 | 3 385.22 | 3 523.14 |
| Short-term deferred tax liabilities | 95.97 | ||
| Current liabilities total | 3 265.83 | 3 394.60 | 3 532.14 |
| Balance sheet total (liabilities) | 625.42 | 665.65 | 708.41 |
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