O-INVEST AF 1-8-1977 ApS — Credit Rating and Financial Key Figures
CVR number: 83188316
Brendstrupvej 49, 8200 Aarhus N
tel: 86101052
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.05 | -5.00 |
| EBIT | -5.05 | -5.00 |
| Other financial income | 16.46 | 36.86 |
| Other financial expenses | -0.01 | -0.29 |
| Pre-tax profit | 11.40 | 31.58 |
| Net earnings | 11.40 | 31.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 790.02 | 513.81 |
| Long term receivables total | 790.02 | 513.81 |
| Inventories total | ||
| Current other receivables | 13.50 | |
| Short term receivables total | 13.50 | |
| Cash and bank deposits | 12.69 | 287.05 |
| Cash and cash equivalents | 12.69 | 287.05 |
| Balance sheet total (assets) | 802.72 | 814.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 25.00 |
| Retained earnings | 638.67 | 625.07 |
| Profit of the financial year | 11.40 | 31.58 |
| Shareholders equity total | 800.07 | 806.64 |
| Non-current liabilities total | ||
| Current trade creditors | 2.50 | 2.50 |
| Current owed to participating | 5.00 | |
| Other non-interest bearing current liabilities | 0.15 | 0.22 |
| Current liabilities total | 2.65 | 7.72 |
| Balance sheet total (liabilities) | 802.72 | 814.36 |
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