OPHØRSSELSKABET AF 18. JULI ApS — Credit Rating and Financial Key Figures
CVR number: 29844321
Kanalvej 13, 6823 Ansager
bkansager@bbsyd.dk
tel: 40137691
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.