ODGAARD HJEMMESYN ApS — Credit Rating and Financial Key Figures
CVR number: 35841652
Rådhusgade 23, 9670 Løgstør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 142.32 | 77.48 |
| Employee benefit expenses | -91.75 | -58.48 |
| EBIT | 50.57 | 19.00 |
| Other financial expenses | -1.19 | -3.44 |
| Pre-tax profit | -0.62 | - 294.44 |
| Income taxes | -1.55 | -24.90 |
| Net earnings | -2.17 | - 319.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 300.00 | |
| Intangible assets total | 300.00 | |
| Machinery and equipment | 75.00 | 65.00 |
| Tangible assets total | 75.00 | 65.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 73.83 | 90.66 |
| Current deferred tax assets | 24.90 | |
| Short term receivables total | 98.73 | 90.66 |
| Cash and bank deposits | 9.38 | 20.20 |
| Cash and cash equivalents | 9.38 | 20.20 |
| Balance sheet total (assets) | 483.11 | 175.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -86.11 | -88.29 |
| Profit of the financial year | -2.17 | - 319.34 |
| Shareholders equity total | -38.29 | - 357.63 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 436.19 | 436.35 |
| Current trade creditors | 65.69 | 93.07 |
| Current other interest-bearing loans | 315.31 | 315.31 |
| Other non-interest bearing current liabilities | - 295.80 | - 311.24 |
| Current liabilities total | 521.40 | 533.50 |
| Balance sheet total (liabilities) | 483.11 | 175.86 |
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