OWL Plastinddækning ApS — Credit Rating and Financial Key Figures
CVR number: 37030872
Godthåbsvej 18 B, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -4.00 | -1.25 |
| Employee benefit expenses | -5.00 | ||
| EBIT | -14.00 | -4.00 | -1.25 |
| Other financial expenses | -0.14 | ||
| Pre-tax profit | -14.00 | -4.00 | -1.39 |
| Income taxes | 3.00 | 1.00 | -4.10 |
| Net earnings | -11.00 | -3.00 | -5.48 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.00 | 4.00 | |
| Short term receivables total | 3.00 | 4.00 | |
| Cash and bank deposits | 39.00 | 35.00 | 33.39 |
| Cash and cash equivalents | 39.00 | 35.00 | 33.39 |
| Balance sheet total (assets) | 42.00 | 39.00 | 33.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.00 | -14.70 | |
| Profit of the financial year | -11.00 | -3.00 | -5.48 |
| Shareholders equity total | 39.00 | 36.00 | 29.82 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.57 | ||
| Current liabilities total | 3.00 | 3.00 | 3.57 |
| Balance sheet total (liabilities) | 42.00 | 39.00 | 33.39 |
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