ODSINGER HANDEL & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 33758669
Saltgårdvej 7, 9600 Aars
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 639.20 | 312.68 |
| Employee benefit expenses | - 356.51 | -92.78 |
| Total depreciation | -28.89 | -37.00 |
| EBIT | 253.79 | 182.91 |
| Other financial income | 4.83 | 10.92 |
| Other financial expenses | -30.09 | -17.17 |
| Pre-tax profit | 228.53 | 176.65 |
| Net earnings | 228.53 | 176.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 154.50 | 398.12 |
| Tangible assets total | 154.50 | 398.12 |
| Investments total | 3.45 | 3.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 155.82 | 131.90 |
| Current other receivables | 86.64 | 212.02 |
| Short term receivables total | 242.46 | 343.92 |
| Cash and bank deposits | 35.62 | 2.26 |
| Cash and cash equivalents | 35.62 | 2.26 |
| Balance sheet total (assets) | 436.04 | 747.75 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 323.70 | -95.16 |
| Profit of the financial year | 228.53 | 176.65 |
| Shareholders equity total | -15.16 | 161.49 |
| Non-current liabilities total | ||
| Current trade creditors | 94.22 | 266.00 |
| Current owed to participating | 0.64 | 0.64 |
| Other non-interest bearing current liabilities | 356.34 | 319.62 |
| Current liabilities total | 451.20 | 586.25 |
| Balance sheet total (liabilities) | 436.04 | 747.75 |
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