Ogtseb ApS — Credit Rating and Financial Key Figures
CVR number: 36401060
Birkevej 26, 3320 Skævinge
tel: 40546095
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 550.13 | 1 406.87 |
| Employee benefit expenses | -1 216.49 | -1 437.54 |
| Total depreciation | -11.76 | -9.43 |
| EBIT | - 678.12 | -40.10 |
| Other financial income | 65.55 | 46.56 |
| Other financial expenses | -19.00 | -34.23 |
| Pre-tax profit | - 631.57 | -27.78 |
| Income taxes | 137.26 | 3.62 |
| Net earnings | - 494.31 | -24.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.71 | 28.28 |
| Tangible assets total | 37.71 | 28.28 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 167.91 | 108.57 |
| Current amounts owed by group member comp. | 165.51 | 56.65 |
| Current other receivables | 152.29 | 548.18 |
| Current deferred tax assets | 137.26 | 140.88 |
| Short term receivables total | 622.97 | 854.27 |
| Cash and bank deposits | 137.18 | 77.44 |
| Cash and cash equivalents | 137.18 | 77.44 |
| Balance sheet total (assets) | 797.85 | 959.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 392.81 | - 211.36 |
| Profit of the financial year | - 494.31 | -24.16 |
| Shareholders equity total | 198.50 | 64.47 |
| Non-current liabilities total | ||
| Advances received | 44.82 | 4.84 |
| Current trade creditors | 157.46 | 200.50 |
| Current owed to group member | 22.04 | 22.04 |
| Short-term deferred tax liabilities | 123.54 | |
| Other non-interest bearing current liabilities | 251.49 | 668.15 |
| Current liabilities total | 599.35 | 895.52 |
| Balance sheet total (liabilities) | 797.85 | 959.99 |
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