OTTE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29771006
Rønnevej 38, 3300 Frederiksværk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-16.0014.3413.18
Gross profit-16.0014.3413.18
EBIT-16.00-14.34-13.18
Other financial income103.94114.29- 121.96
Other financial expenses-0.320.110.14
Pre-tax profit87.6255.88- 135.28
Income taxes-19.2721.98
Net earnings68.3577.85- 135.28

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.525.42
Short term receivables total17.525.42
Other current investments3 121.803 144.662 296.25
Cash and bank deposits146.832.78120.16
Cash and cash equivalents3 268.633 147.442 416.41
Balance sheet total (assets)3 286.153 147.442 421.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased100.00600.00108.00
Retained earnings2 947.722 313.072 282.93
Profit of the financial year68.3577.85- 135.28
Shareholders equity total3 241.073 115.922 380.64
Non-current liabilities total
Current trade creditors12.5012.5012.50
Short-term deferred tax liabilities5.43
Other non-interest bearing current liabilities32.5813.5828.68
Current liabilities total45.0831.5141.18
Balance sheet total (liabilities)3 286.153 147.442 421.83
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