OTTENITI ApS — Credit Rating and Financial Key Figures
CVR number: 33858493
Tangsvej 6, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.33 | -5.48 |
| EBIT | -4.33 | -5.48 |
| Other financial income | 0.01 | 0.00 |
| Other financial expenses | -0.60 | -0.76 |
| Pre-tax profit | -4.92 | -6.23 |
| Income taxes | 1.08 | 1.37 |
| Net earnings | -3.84 | -4.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.78 | 0.60 |
| Current deferred tax assets | 21.34 | 22.71 |
| Short term receivables total | 22.12 | 23.31 |
| Cash and bank deposits | 1.24 | 1.95 |
| Cash and cash equivalents | 1.24 | 1.95 |
| Balance sheet total (assets) | 23.36 | 25.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -71.84 | -75.67 |
| Profit of the financial year | -3.84 | -4.86 |
| Shareholders equity total | 4.33 | -0.54 |
| Non-current liabilities total | ||
| Current owed to group member | 15.43 | 22.19 |
| Other non-interest bearing current liabilities | 3.60 | 3.60 |
| Current liabilities total | 19.03 | 25.79 |
| Balance sheet total (liabilities) | 23.36 | 25.26 |
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