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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