Optura ApS — Credit Rating and Financial Key Figures
CVR number: 37508799
Teglgårdsvej 429, 3050 Humlebæk
pws@optura.dk
tel: 60195693
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 719.25 |
| Employee benefit expenses | -1 463.70 |
| EBIT | 255.55 |
| Other financial income | 9.16 |
| Other financial expenses | -4.09 |
| Pre-tax profit | 260.62 |
| Income taxes | -66.24 |
| Net earnings | 194.38 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 81.36 |
| Current other receivables | 299.06 |
| Short term receivables total | 380.41 |
| Cash and bank deposits | 145.04 |
| Cash and cash equivalents | 145.04 |
| Balance sheet total (assets) | 525.45 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 194.38 |
| Shareholders equity total | 244.38 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.02 |
| Current trade creditors | 0.68 |
| Short-term deferred tax liabilities | 66.24 |
| Other non-interest bearing current liabilities | 214.14 |
| Current liabilities total | 281.08 |
| Balance sheet total (liabilities) | 525.45 |
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