Aktieselskabet af 31.3.2019 — Credit Rating and Financial Key Figures
CVR number: 27507395
Ballevej 18, 8300 Odder
omf@omf.dk
tel: 86989255
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 985.66 | 2 923.07 |
| Costs of management | - 913.88 | -2 843.55 |
| Costs of distribution | - 366.58 | - 572.22 |
| EBIT | 2 705.19 | - 492.71 |
| Other financial income | 28.95 | 287.63 |
| Other financial expenses | - 478.37 | - 522.15 |
| Pre-tax profit | 2 255.77 | - 727.23 |
| Income taxes | - 538.57 | 145.80 |
| Net earnings | 1 717.21 | - 581.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 301.62 | 450.85 |
| Tangible assets total | 301.62 | 450.85 |
| Investments total | 239.40 | 299.29 |
| Long term receivables total | ||
| Raw materials and consumables | 352.75 | 712.49 |
| Inventories total | 352.75 | 712.49 |
| Current trade debtors | 5 749.91 | 7 967.97 |
| Current amounts owed by group member comp. | 536.08 | 500.62 |
| Prepayments and accrued income | 53.71 | 180.20 |
| Current other receivables | 772.89 | 2 204.65 |
| Current deferred tax assets | 5.08 | |
| Short term receivables total | 7 112.60 | 10 858.51 |
| Balance sheet total (assets) | 8 006.37 | 12 321.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 409.41 | 1 307.80 |
| Profit of the financial year | 1 717.21 | - 581.43 |
| Shareholders equity total | 1 807.80 | 1 226.37 |
| Provisions | 140.72 | |
| Non-current loans from credit institutions | 151.33 | 105.04 |
| Non-current liabilities total | 151.33 | 105.04 |
| Current loans from credit institutions | 1 202.81 | 2 886.12 |
| Current trade creditors | 3 500.30 | 5 120.33 |
| Short-term deferred tax liabilities | 153.49 | |
| Other non-interest bearing current liabilities | 1 016.46 | 2 978.04 |
| Accruals and deferred income | 33.47 | 5.24 |
| Current liabilities total | 5 906.52 | 10 989.73 |
| Balance sheet total (liabilities) | 8 006.37 | 12 321.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.