OK REJSER ApS — Credit Rating and Financial Key Figures
CVR number: 27246249
Københavnsvej 69, 4000 Roskilde
sja@tvc.dk
tel: 87347588
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.37 | 91.55 |
| Other operating expenses | -11.73 | -47.85 |
| EBIT | -65.10 | 43.70 |
| Other financial income | 0.07 | |
| Other financial expenses | - 866.25 | -1.27 |
| Pre-tax profit | - 931.36 | 42.50 |
| Net earnings | - 931.36 | 42.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.91 | |
| Current other receivables | 12.00 | |
| Short term receivables total | 25.91 | 12.00 |
| Cash and bank deposits | 8.80 | 10.62 |
| Cash and cash equivalents | 8.80 | 10.62 |
| Balance sheet total (assets) | 34.71 | 22.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 344.24 | - 587.12 |
| Profit of the financial year | - 931.36 | 42.50 |
| Shareholders equity total | - 462.12 | - 419.62 |
| Non-current liabilities total | ||
| Advances received | 22.96 | 64.99 |
| Current trade creditors | 38.08 | 39.52 |
| Other non-interest bearing current liabilities | 435.79 | 337.73 |
| Current liabilities total | 496.83 | 442.24 |
| Balance sheet total (liabilities) | 34.71 | 22.62 |
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