OliveAll A/S — Credit Rating and Financial Key Figures

CVR number: 38398385
Gøgevej 24, 2680 Solrød Strand
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 282.14
Employee benefit expenses-65.67
Total depreciation-31.53
EBIT- 379.35
Other financial expenses-16.85
Pre-tax profit- 396.20
Net earnings- 396.20

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment140.47
Tangible assets total140.47
Other receivables18.90
Investments total18.90
Long term receivables total
Finished products/goods186.63
Inventories total186.63
Current trade debtors21.16
Prepayments and accrued income10.75
Current other receivables50.96
Short term receivables total82.87
Cash and bank deposits29.56
Cash and cash equivalents29.56
Balance sheet total (assets)458.43

Equity and liabilities (kDKK)

2017
Share capital500.00
Profit of the financial year- 396.20
Shareholders equity total103.80
Non-current loans from credit institutions74.07
Non-current liabilities total74.07
Current loans from credit institutions32.90
Current trade creditors28.29
Current owed to participating9.12
Current owed to group member196.57
Other non-interest bearing current liabilities13.68
Current liabilities total280.56
Balance sheet total (liabilities)458.43
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version