ØDUM VVS & BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 26886694
Ødum Torv 5, Ødum 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 212.74 | 2 785.01 |
| Employee benefit expenses | -3 345.97 | -2 982.84 |
| Total depreciation | - 102.91 | -57.58 |
| EBIT | 763.86 | - 255.41 |
| Other financial income | 0.12 | |
| Other financial expenses | - 232.85 | - 203.59 |
| Pre-tax profit | 531.12 | - 459.01 |
| Income taxes | 84.76 | 99.80 |
| Net earnings | 615.88 | - 359.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 402.34 | 217.13 |
| Tangible assets total | 402.34 | 217.13 |
| Investments total | 18.50 | 2.50 |
| Long term receivables total | ||
| Raw materials and consumables | 1 240.00 | 1 345.00 |
| Inventories total | 1 240.00 | 1 345.00 |
| Current trade debtors | 1 751.03 | 1 344.75 |
| Current amounts owed by group member comp. | 51.87 | 58.87 |
| Prepayments and accrued income | 26.02 | 19.27 |
| Current other receivables | 27.00 | 166.69 |
| Current deferred tax assets | 84.76 | 184.56 |
| Short term receivables total | 1 940.69 | 1 774.14 |
| Balance sheet total (assets) | 3 601.52 | 3 338.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 375.00 | 375.00 |
| Retained earnings | - 918.39 | - 302.50 |
| Profit of the financial year | 615.88 | - 359.20 |
| Shareholders equity total | 72.50 | - 286.71 |
| Non-current leasing loans | 37.23 | 3.23 |
| Non-current liabilities total | 37.23 | 3.23 |
| Current loans from credit institutions | 1 456.82 | 2 053.94 |
| Current trade creditors | 1 067.59 | 888.70 |
| Current owed to group member | 179.92 | 151.92 |
| Other non-interest bearing current liabilities | 787.46 | 527.68 |
| Current liabilities total | 3 491.80 | 3 622.24 |
| Balance sheet total (liabilities) | 3 601.52 | 3 338.77 |
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