P/S OAS HØRSHOLM — Credit Rating and Financial Key Figures

CVR number: 36087390
Marselisborg Havnevej 56, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-20.55-1.1810.57- 115.44
EBIT-20.55-1.1810.57- 115.44
Other financial income0.00
Other financial expenses-0.50
Pre-tax profit-21.04-1.1810.57- 115.44
Net earnings-21.04-1.1810.57- 115.44

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.1313.13
Current other receivables317.00191.04610.9149.13
Short term receivables total323.13204.17610.9149.13
Cash and bank deposits10 422.975 015.064 024.36369.07
Cash and cash equivalents10 422.975 015.064 024.36369.07
Balance sheet total (assets)10 746.105 219.234 635.27418.20

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings-31.57-52.62-53.80-43.23
Profit of the financial year-21.04-1.1810.57- 115.44
Shareholders equity total447.38446.20456.77341.34
Provisions785.00
Non-current liabilities total
Current trade creditors9 497.763 792.674 162.5416.00
Other non-interest bearing current liabilities15.96980.3615.9660.86
Current liabilities total9 513.724 773.034 178.5076.86
Balance sheet total (liabilities)10 746.105 219.234 635.27418.20
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