Opti-Flow ApS — Credit Rating and Financial Key Figures
CVR number: 29010196
Hollandsbjergvej 62, Hollandsbjerg 8950 Ørsted
Kontakt@nordjysktagrenovering.dk
tel: 22972112
Nordjysktagrenovering.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 179.54 | 88.80 | 137.33 | 64.27 |
| Employee benefit expenses | -88.93 | -29.32 | ||
| Total depreciation | -6.17 | -28.18 | -70.09 | -63.04 |
| EBIT | 84.44 | 31.29 | 67.24 | 1.23 |
| Other financial income | 0.48 | |||
| Other financial expenses | -2.98 | -2.15 | -0.11 | -11.19 |
| Pre-tax profit | 81.45 | 29.14 | 67.13 | -9.48 |
| Income taxes | 78.99 | -6.12 | -15.16 | -2.06 |
| Net earnings | 160.44 | 23.02 | 51.98 | -11.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44.44 | |||
| Machinery and equipment | 93.67 | 218.04 | 155.00 | |
| Tangible assets total | 44.44 | 93.67 | 218.04 | 155.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 22.50 | 22.50 | 22.50 | 22.50 |
| Inventories total | 22.50 | 22.50 | 22.50 | 22.50 |
| Current trade debtors | 27.90 | 22.05 | ||
| Current other receivables | 18.65 | 2.00 | 61.18 | |
| Current deferred tax assets | 83.99 | 76.87 | 61.71 | 55.65 |
| Short term receivables total | 102.64 | 76.87 | 91.61 | 138.88 |
| Cash and bank deposits | 73.43 | 219.04 | 27.72 | 65.84 |
| Cash and cash equivalents | 73.43 | 219.04 | 27.72 | 65.84 |
| Balance sheet total (assets) | 243.02 | 412.07 | 359.87 | 382.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.75 | |||
| Other reserves | 3.75 | |||
| Retained earnings | -91.14 | 69.31 | 96.07 | 148.05 |
| Profit of the financial year | 160.44 | 23.02 | 51.98 | -11.54 |
| Shareholders equity total | 198.06 | 221.07 | 273.05 | 261.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 33.55 | 170.33 | 8.00 | 12.68 |
| Other non-interest bearing current liabilities | 11.41 | 20.67 | 78.81 | 108.03 |
| Current liabilities total | 44.96 | 191.00 | 86.82 | 120.71 |
| Balance sheet total (liabilities) | 243.02 | 412.07 | 359.87 | 382.22 |
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