OSC OPTIKAL ApS — Credit Rating and Financial Key Figures
CVR number: 31299195
Springbanen 27, 2820 Gentofte
papadan@mail.dk
tel: 39400503
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 68.96 |
Employee benefit expenses | - 179.16 |
Total depreciation | - 202.37 |
EBIT | - 312.57 |
Other financial expenses | -2.20 |
Pre-tax profit | - 314.76 |
Income taxes | 68.81 |
Net earnings | - 245.96 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 406.26 |
Tangible assets total | 406.26 |
Investments total | 36.75 |
Deferred tax assets | 155.80 |
Long term receivables total | 155.80 |
Inventories total | |
Current trade debtors | 34.42 |
Short term receivables total | 34.42 |
Cash and bank deposits | 58.07 |
Cash and cash equivalents | 58.07 |
Balance sheet total (assets) | 691.30 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 317.49 |
Profit of the financial year | - 245.96 |
Shareholders equity total | 196.53 |
Non-current liabilities total | |
Current trade creditors | 75.22 |
Current owed to group member | 256.46 |
Other non-interest bearing current liabilities | 163.07 |
Current liabilities total | 494.76 |
Balance sheet total (liabilities) | 691.30 |
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