OLE VELLING CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32663435
Hårupvej 26 B, 8600 Silkeborg
ov.montage@mail.tele.dk
tel: 40363173
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.33 | -6.00 |
| EBIT | -10.33 | -6.00 |
| Other financial income | 3.30 | 3.40 |
| Other financial expenses | -0.03 | -0.13 |
| Pre-tax profit | -7.06 | -2.73 |
| Income taxes | -8.70 | |
| Net earnings | -15.76 | -2.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 85.13 | 88.53 |
| Current other receivables | 0.45 | |
| Short term receivables total | 85.58 | 88.53 |
| Cash and bank deposits | 2.88 | 4.83 |
| Cash and cash equivalents | 2.88 | 4.83 |
| Balance sheet total (assets) | 88.47 | 93.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -28.98 | -44.73 |
| Profit of the financial year | -15.76 | -2.73 |
| Shareholders equity total | 80.27 | 77.54 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 8.20 | 15.82 |
| Current liabilities total | 8.20 | 15.82 |
| Balance sheet total (liabilities) | 88.47 | 93.36 |
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