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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