OSCAR KOCK ApS — Credit Rating and Financial Key Figures
CVR number: 70292017
Lindevangen 65, 2830 Virum
ninaoscar@outlook.dk
tel: 45424820
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -8.68 | -11.09 | -9.62 |
Gross profit | -8.68 | -11.09 | -9.62 |
EBIT | -8.68 | -11.09 | -9.62 |
Other financial income | 23.15 | 13.13 | 6.83 |
Other financial expenses | -0.17 | -0.62 | -20.68 |
Pre-tax profit | 14.30 | 1.42 | -23.47 |
Income taxes | -0.11 | -0.26 | -0.16 |
Net earnings | 14.19 | 1.16 | -23.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.47 | 0.36 | |
Current deferred tax assets | 0.16 | ||
Short term receivables total | 0.16 | 0.47 | 0.36 |
Other current investments | 516.04 | 432.50 | 298.74 |
Cash and bank deposits | 21.53 | 2.57 | 7.01 |
Cash and cash equivalents | 537.57 | 435.07 | 305.75 |
Balance sheet total (assets) | 537.73 | 435.54 | 306.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 |
Shares repurchased | 103.40 | 105.80 | 95.00 |
Retained earnings | 209.13 | 117.52 | 23.68 |
Profit of the financial year | 14.19 | 1.16 | -23.62 |
Shareholders equity total | 526.72 | 424.47 | 295.05 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | |
Current owed to participating | 1.01 | 1.06 | 1.06 |
Other non-interest bearing current liabilities | 10.00 | ||
Current liabilities total | 11.01 | 11.06 | 11.06 |
Balance sheet total (liabilities) | 537.73 | 435.54 | 306.11 |
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