ØDUM - ENGHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 26812178
Ågårdsvej 11, Ødum 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 090.02 | 7 749.86 |
| Employee benefit expenses | -1 216.13 | -2 644.14 |
| Total depreciation | - 143.78 | - 498.55 |
| EBIT | 1 730.11 | 4 607.17 |
| Other financial income | 1 404.10 | 36.41 |
| Other financial expenses | - 542.47 | - 936.33 |
| Pre-tax profit | 2 591.73 | 3 707.24 |
| Income taxes | 181.00 | - 483.71 |
| Net earnings | 2 772.74 | 3 223.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 113.08 | 2 303.90 |
| Other tangible assets | 4 581.24 | 4 397.80 |
| Tangible assets total | 5 694.32 | 6 701.70 |
| Investments total | ||
| Non-current loans receivable | 4 202.80 | 4 119.57 |
| Long term receivables total | 4 202.80 | 4 119.57 |
| Raw materials and consumables | 247.02 | 180.23 |
| Finished products/goods | 3 671.30 | 3 851.58 |
| Inventories total | 3 918.32 | 4 031.81 |
| Current trade debtors | 651.88 | 161.23 |
| Current other receivables | 160.02 | |
| Current deferred tax assets | 1 589.73 | 1 105.34 |
| Short term receivables total | 2 241.61 | 1 426.59 |
| Cash and bank deposits | 605.09 | |
| Cash and cash equivalents | 605.09 | |
| Balance sheet total (assets) | 16 662.14 | 16 279.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -11 805.81 | -9 033.08 |
| Profit of the financial year | 2 772.74 | 3 223.53 |
| Shareholders equity total | -8 908.08 | -5 684.55 |
| Non-current loans from credit institutions | 6 513.40 | 6 975.67 |
| Non-current accruals and deferred income | 146.36 | 97.20 |
| Non-current other liabilities | 17 193.09 | 11 347.45 |
| Non-current liabilities total | 23 852.84 | 18 420.33 |
| Current loans from credit institutions | 149.00 | 2 003.36 |
| Current trade creditors | 1 273.37 | 1 197.56 |
| Other non-interest bearing current liabilities | 295.00 | 342.95 |
| Current liabilities total | 1 717.37 | 3 543.88 |
| Balance sheet total (liabilities) | 16 662.14 | 16 279.67 |
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