OTRA DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16314498
Langelinie Allé 35, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.00 | -5.00 | -5.00 |
| EBIT | 20.00 | -5.00 | -5.00 |
| Other financial income | 15.00 | ||
| Other financial expenses | -1.00 | ||
| Pre-tax profit | 35.00 | -6.00 | -5.00 |
| Net earnings | 35.00 | -6.00 | -5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 773.00 | 5 673.00 | 5 601.00 |
| Short term receivables total | 5 773.00 | 5 673.00 | 5 601.00 |
| Cash and bank deposits | 71.00 | 60.00 | 53.00 |
| Cash and cash equivalents | 71.00 | 60.00 | 53.00 |
| Balance sheet total (assets) | 5 844.00 | 5 733.00 | 5 654.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5 600.00 | 5 600.00 | 5 600.00 |
| Retained earnings | 8.00 | 43.00 | 37.00 |
| Profit of the financial year | 35.00 | -6.00 | -5.00 |
| Shareholders equity total | 5 643.00 | 5 637.00 | 5 632.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 201.00 | 96.00 | 22.00 |
| Current liabilities total | 201.00 | 96.00 | 22.00 |
| Balance sheet total (liabilities) | 5 844.00 | 5 733.00 | 5 654.00 |
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