OVSA TORVEHALLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 29404135
Bytoften 22, 2650 Hvidovre
sp@unpluggedjuice.dk
tel: 40866967
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit294.32495.44
Employee benefit expenses-1 095.02- 721.84
Total depreciation-42.46-42.46
EBIT- 843.16- 268.87
Other financial expenses-14.63-30.29
Pre-tax profit- 857.79- 299.16
Income taxes0.54-6.06
Net earnings- 857.24- 305.22

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment99.9399.93
Tangible assets total99.9399.93
Investments total86.00
Long term receivables total
Raw materials and consumables10.0931.72
Inventories total10.0931.72
Current trade debtors69.05
Current other receivables16.1649.36
Current deferred tax assets4.41
Short term receivables total20.58118.40
Cash and bank deposits0.0921.90
Cash and cash equivalents0.0921.90
Balance sheet total (assets)130.68357.95

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 396.87-1 254.11
Profit of the financial year- 857.24- 305.22
Shareholders equity total-1 129.11-1 434.33
Provisions2.19
Non-current liabilities total
Current loans from credit institutions16.29
Current trade creditors436.51503.96
Current owed to group member573.22841.88
Other non-interest bearing current liabilities233.78444.25
Current liabilities total1 259.801 790.09
Balance sheet total (liabilities)130.68357.95
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