OKSBØL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18249898
Vinkelvej 9 B, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 70.00 | 40.00 | 60.05 |
| Total depreciation | - 238.00 | -7.00 | -6.92 |
| EBIT | - 168.00 | 33.00 | 53.13 |
| Other financial expenses | -32.00 | -34.00 | -33.68 |
| Pre-tax profit | - 200.00 | -1.00 | 19.45 |
| Net earnings | - 200.00 | -1.00 | 19.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 300.00 | 1 293.00 | 1 286.17 |
| Tangible assets total | 1 300.00 | 1 293.00 | 1 286.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.00 | ||
| Short term receivables total | 1.00 | ||
| Balance sheet total (assets) | 1 300.00 | 1 294.00 | 1 286.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 |
| Retained earnings | 94.00 | - 106.00 | - 107.10 |
| Profit of the financial year | - 200.00 | -1.00 | 19.45 |
| Shareholders equity total | 324.00 | 323.00 | 342.35 |
| Non-current loans from credit institutions | 851.00 | 796.00 | 742.30 |
| Non-current other liabilities | 27.00 | 32.00 | 33.15 |
| Non-current liabilities total | 878.00 | 828.00 | 775.45 |
| Current loans from credit institutions | 75.00 | 118.00 | 141.79 |
| Current trade creditors | 12.00 | 12.00 | 14.76 |
| Other non-interest bearing current liabilities | 11.00 | 13.00 | 11.83 |
| Current liabilities total | 98.00 | 143.00 | 168.38 |
| Balance sheet total (liabilities) | 1 300.00 | 1 294.00 | 1 286.17 |
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