OSSANO SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 19773671
Toldbodgade 18, 1253 København K
la@ossano.se
tel: 62202882
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55.99 | 109.10 |
| EBIT | 55.99 | 109.10 |
| Other financial income | 21.77 | 16.59 |
| Pre-tax profit | 77.76 | 125.69 |
| Income taxes | -15.60 | |
| Net earnings | 77.76 | 110.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.82 | 252.62 |
| Short term receivables total | 60.82 | 252.62 |
| Cash and bank deposits | 500.88 | 403.78 |
| Cash and cash equivalents | 500.88 | 403.78 |
| Balance sheet total (assets) | 561.70 | 656.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | - 237.17 | - 159.41 |
| Profit of the financial year | 77.76 | 110.09 |
| Shareholders equity total | 40.59 | 150.68 |
| Capital loans | 98.43 | 98.43 |
| Non-current liabilities total | 98.43 | 98.43 |
| Current trade creditors | 10.22 | 10.47 |
| Current owed to group member | 324.94 | 272.38 |
| Short-term deferred tax liabilities | 15.60 | |
| Other non-interest bearing current liabilities | 87.52 | 108.84 |
| Current liabilities total | 422.68 | 407.28 |
| Balance sheet total (liabilities) | 561.70 | 656.39 |
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