OKAY PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 25113071
Hovedgaden 32, 8641 Sorring
frujuul@mail.dk
tel: 50709594
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.39 | -4.67 |
| EBIT | -5.39 | -4.67 |
| Other financial expenses | -0.29 | -0.18 |
| Pre-tax profit | -5.68 | -4.85 |
| Net earnings | -5.68 | -4.85 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2.00 | |
| Inventories total | 2.00 | |
| Current trade debtors | 0.72 | |
| Current other receivables | 0.78 | 0.92 |
| Short term receivables total | 1.50 | 0.92 |
| Cash and bank deposits | 0.00 | 0.16 |
| Cash and cash equivalents | 0.00 | 0.16 |
| Balance sheet total (assets) | 3.50 | 1.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 141.20 | - 146.88 |
| Profit of the financial year | -5.68 | -4.85 |
| Shareholders equity total | -66.88 | -71.73 |
| Capital loans | 70.00 | |
| Non-current liabilities total | 70.00 | |
| Current trade creditors | 0.38 | 2.00 |
| Current owed to group member | 70.81 | |
| Current liabilities total | 0.38 | 72.81 |
| Balance sheet total (liabilities) | 3.50 | 1.08 |
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