OVE ULRIK ROED A/S — Credit Rating and Financial Key Figures

CVR number: 20010932
Klovtoftlundvej 6 A, Jels 6630 Rødding
tel: 74552663
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit531.8371.41
Other operating expenses-9.20-5.28
EBIT522.6366.13
Other financial expenses- 419.77- 462.33
Pre-tax profit102.86- 396.20
Income taxes-39.5383.72
Net earnings63.33- 312.48

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters3 250.003 250.00
Machinery and equipment7.592.31
Tangible assets total3 257.593 252.31
Investments total
Long term receivables total
Semifinished products13 207.0212 822.71
Finished products/goods36.30
Inventories total13 207.0212 859.01
Current amounts owed by group member comp.2 133.352 412.70
Prepayments and accrued income40.00
Current other receivables241.5036.63
Current deferred tax assets60.84144.56
Short term receivables total2 475.682 593.89
Balance sheet total (assets)18 940.3018 705.20

Equity and liabilities (kDKK)

2016
2017
Share capital2 000.002 000.00
Asset revaluation reserve1 216.741 216.74
Retained earnings4 854.724 918.05
Profit of the financial year63.33- 312.48
Shareholders equity total8 134.797 822.31
Provisions343.18343.18
Non-current loans from credit institutions2 037.002 037.00
Non-current other liabilities957.61957.61
Non-current liabilities total2 994.612 994.61
Current loans from credit institutions6 719.296 791.62
Current trade creditors559.37532.63
Current owed to participating84.7957.12
Other non-interest bearing current liabilities104.27163.73
Current liabilities total7 467.727 545.10
Balance sheet total (liabilities)18 940.3018 705.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version