Øens Service Team ApS — Credit Rating and Financial Key Figures
CVR number: 36732423
Peder Lykkes Vej 105, 2300 København S
oensserviceteam@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 191.57 | 2 930.64 |
| Purchases during the financial year | -1 482.06 | -1 257.59 |
| External services | - 361.48 | - 240.99 |
| Gross profit | 1 348.03 | 1 432.06 |
| Employee benefit expenses | -1 038.95 | -1 104.73 |
| Total depreciation | -3.36 | -3.36 |
| EBIT | 305.72 | 323.96 |
| Other financial expenses | -3.01 | |
| Pre-tax profit | 305.72 | 320.96 |
| Income taxes | -42.82 | -71.15 |
| Net earnings | 262.90 | 249.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11.76 | 8.40 |
| Tangible assets total | 11.76 | 8.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 357.38 | 816.27 |
| Current other receivables | 10.00 | 10.00 |
| Short term receivables total | 367.38 | 826.27 |
| Cash and bank deposits | 219.71 | 108.39 |
| Cash and cash equivalents | 219.71 | 108.39 |
| Balance sheet total (assets) | 598.85 | 943.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 114.44 | 148.46 |
| Profit of the financial year | 262.90 | 249.81 |
| Shareholders equity total | 198.46 | 448.27 |
| Non-current liabilities total | ||
| Current trade creditors | 15.14 | 34.73 |
| Current owed to participating | 135.22 | 155.85 |
| Short-term deferred tax liabilities | 42.82 | 113.97 |
| Other non-interest bearing current liabilities | 207.22 | 190.25 |
| Current liabilities total | 400.39 | 494.79 |
| Balance sheet total (liabilities) | 598.85 | 943.07 |
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