OLEBYG ApS — Credit Rating and Financial Key Figures
CVR number: 33863756
Brunemark 3, 4173 Fjenneslev
ole@ol-entreprise.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.40 | -1.00 |
| Employee benefit expenses | -8.79 | |
| Total depreciation | -11.11 | |
| EBIT | -15.72 | -1.00 |
| Other financial expenses | -0.58 | -0.69 |
| Pre-tax profit | -16.30 | -1.69 |
| Income taxes | -1.28 | |
| Net earnings | -17.58 | -1.69 |
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. | 1.35 | |
| Current other receivables | 4.06 | 2.00 |
| Short term receivables total | 4.06 | 3.35 |
| Cash and bank deposits | 263.19 | 93.55 |
| Cash and cash equivalents | 263.19 | 93.55 |
| Balance sheet total (assets) | 267.25 | 96.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 23.00 | |
| Retained earnings | 28.09 | 10.51 |
| Profit of the financial year | -17.58 | -1.69 |
| Shareholders equity total | 113.51 | 88.82 |
| Non-current liabilities total | ||
| Current owed to participating | 41.48 | 0.08 |
| Current owed to group member | 94.14 | |
| Other non-interest bearing current liabilities | 18.13 | 8.00 |
| Current liabilities total | 153.75 | 8.08 |
| Balance sheet total (liabilities) | 267.25 | 96.89 |
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