OPENALL ApS — Credit Rating and Financial Key Figures
CVR number: 36075155
Korskildeeng 4, 2670 Greve
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 |
| Other financial income | 0.02 | 0.09 |
| Other financial expenses | -0.03 | -0.17 |
| Pre-tax profit | -6.27 | -6.33 |
| Income taxes | 1.38 | 1.39 |
| Net earnings | -4.89 | -4.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.49 | 2.96 |
| Current deferred tax assets | 1.38 | 1.39 |
| Short term receivables total | 2.87 | 4.35 |
| Cash and bank deposits | 39.30 | 32.87 |
| Cash and cash equivalents | 39.30 | 32.87 |
| Balance sheet total (assets) | 42.16 | 37.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -9.20 | -14.09 |
| Profit of the financial year | -4.89 | -4.94 |
| Shareholders equity total | 35.91 | 30.97 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 42.16 | 37.23 |
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