OPHØRSSELSKABET AF 18. JULI ApS

CVR number: 29844321

Kanalvej 13, 6823 Ansager

bkansager@bbsyd.dk

tel: 40137691

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	134.06	816.76	515.42
Employee benefit expenses	-64.97	- 482.54	- 397.61
Total depreciation	-32.00	-64.26	-27.02
EBIT	37.09	269.96	90.79
Other financial expenses	-18.73	-7.41	-8.19
Pre-tax profit	18.36	262.55	82.60
Net earnings	18.36	262.55	82.60

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Machinery and equipment	35.06	48.79
Tangible assets total	35.06	48.79
Investments total
Long term receivables total
Finished products/goods	10.06	12.00
Inventories total	10.06	12.00
Current trade debtors	20.47	90.02	53.92
Prepayments and accrued income	19.53	33.82	20.92
Current other receivables	10.00	10.00
Short term receivables total	50.00	133.84	74.83
Cash and bank deposits	72.22	58.43
Cash and cash equivalents	72.22	58.43
Balance sheet total (assets)	167.34	253.06	74.83

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	- 616.59	- 598.24	- 335.69
Profit of the financial year	18.36	262.55	82.60
Shareholders equity total	- 473.23	- 210.69	- 128.09
Non-current liabilities total
Current loans from credit institutions			55.77
Current trade creditors	50.34	35.20	55.11
Current owed to participating	533.54	208.42	2.15
Other non-interest bearing current liabilities	56.69	220.13	89.89
Current liabilities total	640.57	463.75	202.92
Balance sheet total (liabilities)	167.34	253.06	74.83

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