ENTREPRENØRFIRMAET OVE HOLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 76417415
Nøvlingvej 164, 9260 Gistrup
tel: 98314044
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 173.35714.46
Employee benefit expenses- 793.26- 556.50
Other operating expenses-12.45-35.25
Total depreciation-64.12- 144.72
EBIT1 303.52-22.01
Other financial income2.84
Other financial expenses-53.03-53.30
Pre-tax profit1 253.33-75.32
Income taxes529.61
Net earnings1 253.33454.29

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 252.501 252.50
Buildings640.00576.00
Machinery and equipment322.89215.87
Advance payments and construction in progress98.9084.59
Tangible assets total2 314.292 128.97
Investments total
Long term receivables total
Inventories total
Current trade debtors859.68456.26
Prepayments and accrued income29.20
Current deferred tax assets529.61
Short term receivables total888.88985.87
Cash and bank deposits1 245.51398.31
Cash and cash equivalents1 245.51398.31
Balance sheet total (assets)4 448.683 513.15

Equity and liabilities (kDKK)

2016
2017
Share capital625.00625.00
Retained earnings-1 898.40- 645.07
Profit of the financial year1 253.33454.29
Shareholders equity total-20.07434.23
Non-current loans from credit institutions1 006.09874.70
Non-current liabilities total1 006.09874.70
Current loans from credit institutions140.00140.00
Current trade creditors1 050.16185.15
Other non-interest bearing current liabilities2 272.491 879.07
Current liabilities total3 462.662 204.22
Balance sheet total (liabilities)4 448.683 513.15
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