Urolog Øyvind Østraat ApS — Credit Rating and Financial Key Figures
CVR number: 37420166
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.36 | -13.30 | -19.34 |
| EBIT | -11.36 | -13.30 | -19.34 |
| Other financial expenses | -63.57 | -24.20 | -1.82 |
| Income from other inv. held as non-curr. assets | 243.46 | 93.25 | |
| Pre-tax profit | 168.53 | 55.75 | -21.16 |
| Income taxes | -59.43 | 3.00 | -4.00 |
| Net earnings | 109.10 | 58.75 | -25.16 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 596.00 | 147.55 | 147.55 |
| Long term receivables total | 1 596.00 | 147.55 | 147.55 |
| Inventories total | |||
| Current other receivables | 337.83 | ||
| Current deferred tax assets | 1.00 | 4.00 | 15.00 |
| Short term receivables total | 338.83 | 4.00 | 15.00 |
| Cash and bank deposits | 229.47 | 55.72 | |
| Cash and cash equivalents | 229.47 | 55.72 | |
| Balance sheet total (assets) | 1 934.83 | 381.02 | 218.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 109.10 | 167.85 | |
| Profit of the financial year | 109.10 | 58.75 | -25.16 |
| Shareholders equity total | 159.10 | 217.85 | 192.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 629.06 | ||
| Current trade creditors | 7.50 | 7.88 | 12.50 |
| Short-term deferred tax liabilities | 60.43 | ||
| Other non-interest bearing current liabilities | 78.74 | 155.29 | 13.07 |
| Current liabilities total | 1 775.74 | 163.16 | 25.57 |
| Balance sheet total (liabilities) | 1 934.83 | 381.02 | 218.27 |
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