OVE NIELSENS VÆRKTØJS- & MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 41674814
Avedøreholmen 60, 2650 Hvidovre
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.40 | 51.58 |
| Employee benefit expenses | -3.90 | -4.96 |
| EBIT | 21.50 | 46.62 |
| Other financial expenses | -34.43 | -37.36 |
| Pre-tax profit | -12.94 | 9.25 |
| Net earnings | -12.94 | 9.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Finished products/goods | 15.00 | 10.00 |
| Inventories total | 15.00 | 10.00 |
| Current trade debtors | 19.41 | 26.04 |
| Prepayments and accrued income | 2.56 | 2.56 |
| Current other receivables | 31.48 | 5.81 |
| Short term receivables total | 53.45 | 34.42 |
| Cash and bank deposits | 0.99 | |
| Cash and cash equivalents | 0.99 | |
| Balance sheet total (assets) | 129.44 | 104.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 586.93 | - 599.86 |
| Profit of the financial year | -12.94 | 9.25 |
| Shareholders equity total | - 474.86 | - 465.61 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.06 | |
| Current trade creditors | 12.00 | 12.00 |
| Current owed to participating | 592.30 | 557.61 |
| Other non-interest bearing current liabilities | 0.35 | |
| Current liabilities total | 604.30 | 570.03 |
| Balance sheet total (liabilities) | 129.44 | 104.42 |
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