Ogtseb ApS — Credit Rating and Financial Key Figures

CVR number: 36401060
Birkevej 26, 3320 Skævinge
tel: 40546095
Free credit report See consolidated company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit550.131 406.87
Employee benefit expenses-1 216.49-1 437.54
Total depreciation-11.76-9.43
EBIT- 678.12-40.10
Other financial income65.5546.56
Other financial expenses-19.00-34.23
Pre-tax profit- 631.57-27.78
Income taxes137.263.62
Net earnings- 494.31-24.16

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment37.7128.28
Tangible assets total37.7128.28
Investments total
Long term receivables total
Inventories total
Current trade debtors167.91108.57
Current amounts owed by group member comp.165.5156.65
Current other receivables152.29548.18
Current deferred tax assets137.26140.88
Short term receivables total622.97854.27
Cash and bank deposits137.1877.44
Cash and cash equivalents137.1877.44
Balance sheet total (assets)797.85959.99

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
Retained earnings392.81- 211.36
Profit of the financial year- 494.31-24.16
Shareholders equity total198.5064.47
Non-current liabilities total
Advances received44.824.84
Current trade creditors157.46200.50
Current owed to group member22.0422.04
Short-term deferred tax liabilities123.54
Other non-interest bearing current liabilities251.49668.15
Current liabilities total599.35895.52
Balance sheet total (liabilities)797.85959.99
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