Obli-Q ApS — Credit Rating and Financial Key Figures
CVR number: 37577855
Ellebakken 33, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 135.75 | -57.05 |
| Total depreciation | -5.23 | |
| EBIT | 135.75 | -62.28 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 135.75 | -62.28 |
| Income taxes | -30.26 | 13.70 |
| Net earnings | 105.49 | -48.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.70 | 10.47 |
| Tangible assets total | 15.70 | 10.47 |
| Investments total | 6.00 | 6.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 327.26 | |
| Current amounts owed by group member comp. | 200.00 | |
| Current other receivables | 5.04 | |
| Short term receivables total | 327.26 | 205.04 |
| Cash and bank deposits | 15.89 | 112.44 |
| Cash and cash equivalents | 15.89 | 112.44 |
| Balance sheet total (assets) | 364.85 | 333.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 150.00 | 255.49 |
| Profit of the financial year | 105.49 | -48.58 |
| Shareholders equity total | 305.49 | 256.91 |
| Provisions | 30.26 | 0.36 |
| Non-current liabilities total | ||
| Current trade creditors | 11.34 | 21.85 |
| Short-term deferred tax liabilities | 16.19 | |
| Other non-interest bearing current liabilities | 17.76 | 38.62 |
| Current liabilities total | 29.10 | 76.67 |
| Balance sheet total (liabilities) | 364.85 | 333.94 |
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