OSTERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31070805
Birk Skovpark 23, 6900 Skjern
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.76 | -0.36 |
| Employee benefit expenses | -9.41 | |
| EBIT | -3.65 | -0.36 |
| Other financial income | 62.90 | |
| Other financial expenses | -3.49 | -5.00 |
| Pre-tax profit | 55.75 | -5.36 |
| Net earnings | 55.75 | -5.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.63 | 10.88 |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 2.63 | 12.88 |
| Cash and bank deposits | 62.50 | 16.41 |
| Cash and cash equivalents | 62.50 | 16.41 |
| Balance sheet total (assets) | 65.14 | 29.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 166.11 | - 110.36 |
| Profit of the financial year | 55.75 | -5.36 |
| Shareholders equity total | 14.64 | 9.29 |
| Non-current liabilities total | ||
| Current owed to participating | 24.41 | 20.00 |
| Other non-interest bearing current liabilities | 26.08 | |
| Current liabilities total | 50.49 | 20.00 |
| Balance sheet total (liabilities) | 65.14 | 29.29 |
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