OSTERCAPPELN-2004 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28293011
Byløkken 17, 8240 Risskov
hf@nwind.dk
tel: 86215400

Income statement (kEUR)

2016
2017
Fiscal period length1212
Net sales2.002.00
Gross profit2.002.00
Costs of management-0.57-0.59
EBIT1.431.41
Other financial expenses-0.040.14
Pre-tax profit1.401.56
Income taxes-0.31-0.34
Net earnings1.091.21

Assets (kEUR)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies25.0025.00
Investments total25.0025.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.645.87
Short term receivables total3.645.87
Cash and bank deposits9.188.42
Cash and cash equivalents9.188.42
Balance sheet total (assets)37.8239.28

Equity and liabilities (kEUR)

2016
2017
Share capital25.0025.00
Retained earnings10.0411.13
Profit of the financial year1.091.21
Shareholders equity total36.1337.34
Non-current liabilities total
Current trade creditors0.560.47
Current owed to group member0.821.13
Short-term deferred tax liabilities0.310.34
Current liabilities total1.691.94
Balance sheet total (liabilities)37.8239.28
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.