OK Køkkenrenovering Sydvestjylland - Iværksætterselskab — Credit Rating and Financial Key Figures

CVR number: 37473111

Hedebogade 17, 8722 Hedensted

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	1 027.20
Costs of manufacturing	- 783.50
External services	- 385.80
Gross profit	- 142.10	231.64	-7.61
Employee benefit expenses	- 115.49	-86.66
EBIT	- 257.59	144.98	-7.61
Other financial expenses	-0.83	-1.19	-0.29
Pre-tax profit	- 258.43	143.79	-7.90
Net earnings	- 258.43	143.79	-7.90

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	63.08
Current other receivables	21.38	16.50	21.50
Short term receivables total	84.45	16.50	21.50
Cash and bank deposits	36.08
Cash and cash equivalents	36.08
Balance sheet total (assets)	120.54	16.50	21.50

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	1.00	1.00	1.00
Other reserves		35.95	35.95
Retained earnings		- 294.37	- 150.59
Profit of the financial year	- 258.43	143.79	-7.90
Shareholders equity total	- 257.43	- 113.64	- 121.54
Non-current liabilities total
Current loans from credit institutions		0.25	1.10
Current trade creditors	163.43	104.37	104.37
Current owed to participating	0.87	0.20	0.20
Current owed to group member	180.25	12.67	33.67
Other non-interest bearing current liabilities	33.41	12.66	3.71
Current liabilities total	377.96	130.14	143.04
Balance sheet total (liabilities)	120.54	16.50	21.50

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