OFFICIN ApS — Credit Rating and Financial Key Figures
CVR number: 35823573
Vesterbrogade 75, 1620 København V
officin.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 185.06 | 172.52 |
Employee benefit expenses | - 108.45 | - 102.33 |
EBIT | - 293.51 | 70.19 |
Other financial expenses | -10.44 | -18.72 |
Pre-tax profit | - 303.95 | 51.47 |
Income taxes | 64.57 | -12.00 |
Net earnings | - 239.38 | 39.48 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 180.00 | 180.00 |
Long term receivables total | 180.00 | 180.00 |
Inventories total | ||
Current trade debtors | 45.45 | 99.98 |
Current other receivables | 76.88 | |
Current deferred tax assets | 130.36 | 118.36 |
Short term receivables total | 252.69 | 218.35 |
Cash and bank deposits | 44.31 | 61.10 |
Cash and cash equivalents | 44.31 | 61.10 |
Balance sheet total (assets) | 477.00 | 459.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 243.10 | - 482.48 |
Profit of the financial year | - 239.38 | 39.48 |
Shareholders equity total | - 432.48 | - 393.00 |
Non-current liabilities total | ||
Current trade creditors | 196.48 | 95.68 |
Other non-interest bearing current liabilities | 713.00 | 756.77 |
Current liabilities total | 909.48 | 852.45 |
Balance sheet total (liabilities) | 477.00 | 459.45 |
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