O. K. SERVICE BROBY ApS — Credit Rating and Financial Key Figures

CVR number: 30580982
Hestehaven 27, Hjallese 5260 Odense S
tel: 63630040
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit397.562 291.24875.14
Costs of management- 212.48
Costs of distribution-79.43
Employee benefit expenses-3 026.63-18.41
Other operating expenses-29.02-15.50
Total depreciation-26.90
EBIT76.63- 777.79856.73
Other financial income21.6815.4410.09
Other financial expenses-57.02-36.61-18.11
Pre-tax profit41.29- 798.96848.72
Income taxes-11.35174.34- 187.43
Net earnings29.95- 624.62661.29

Assets (kDKK)

2016
2017
2018
Goodwill22.00
Intangible assets total22.00
Machinery and equipment30.40
Tangible assets total30.40
Investments total
Long term receivables total
Raw materials and consumables972.00
Inventories total972.00
Current trade debtors839.501 284.43
Current amounts owed by group member comp.37.9834.50775.31
Prepayments and accrued income27.6084.79
Current other receivables289.8762.21
Current deferred tax assets10.40184.740.53
Short term receivables total1 205.341 650.66775.84
Balance sheet total (assets)2 199.351 681.06775.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased100.00584.29
Retained earnings517.68547.62- 661.29
Profit of the financial year29.95- 624.62661.29
Shareholders equity total772.6248.01709.29
Non-current liabilities total
Current loans from credit institutions431.44587.94
Current trade creditors301.16427.68
Short-term deferred tax liabilities34.133.51
Other non-interest bearing current liabilities659.99617.4463.03
Current liabilities total1 426.721 633.0566.55
Balance sheet total (liabilities)2 199.351 681.06775.84
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