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 length | 12 | 12 |
| Net sales | 2.00 | 2.00 |
| Gross profit | 2.00 | 2.00 |
| Costs of management | -0.57 | -0.59 |
| EBIT | 1.43 | 1.41 |
| Other financial expenses | -0.04 | 0.14 |
| Pre-tax profit | 1.40 | 1.56 |
| Income taxes | -0.31 | -0.34 |
| Net earnings | 1.09 | 1.21 |
Assets (kEUR)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.64 | 5.87 |
| Short term receivables total | 3.64 | 5.87 |
| Cash and bank deposits | 9.18 | 8.42 |
| Cash and cash equivalents | 9.18 | 8.42 |
| Balance sheet total (assets) | 37.82 | 39.28 |
Equity and liabilities (kEUR)
2016 | 2017 | |
|---|---|---|
| Share capital | 25.00 | 25.00 |
| Retained earnings | 10.04 | 11.13 |
| Profit of the financial year | 1.09 | 1.21 |
| Shareholders equity total | 36.13 | 37.34 |
| Non-current liabilities total | ||
| Current trade creditors | 0.56 | 0.47 |
| Current owed to group member | 0.82 | 1.13 |
| Short-term deferred tax liabilities | 0.31 | 0.34 |
| Current liabilities total | 1.69 | 1.94 |
| Balance sheet total (liabilities) | 37.82 | 39.28 |
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