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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