OXDAL METRO A/S — Credit Rating and Financial Key Figures
CVR number: 34451184
Industrivej Vest 4, 6600 Vejen
tel: 75367701
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.86 | -21.05 | -7.00 | -35.65 |
| Total depreciation | -22.00 | |||
| EBIT | 8.86 | -21.05 | -7.00 | -35.65 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | 8.86 | -21.05 | -7.00 | -35.66 |
| Income taxes | -4.89 | 4.63 | 2.00 | 7.84 |
| Net earnings | 3.97 | -16.42 | -5.00 | -27.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 3 059.06 | 3 059.00 | ||
| Long term receivables total | 3 059.06 | 3 059.00 | ||
| Inventories total | ||||
| Current trade debtors | 118.75 | |||
| Current amounts owed by group member comp. | 2 940.31 | 3 059.06 | ||
| Current other receivables | 3.39 | 2.50 | ||
| Current deferred tax assets | 4.63 | 4.00 | 10.97 | |
| Short term receivables total | 3 059.06 | 8.02 | 4.00 | 3 072.53 |
| Cash and bank deposits | 2.91 | 1.69 | 6.00 | 9.22 |
| Cash and cash equivalents | 2.91 | 1.69 | 6.00 | 9.22 |
| Balance sheet total (assets) | 3 061.97 | 3 068.77 | 3 069.00 | 3 081.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 123.07 | 127.04 | 111.00 | 91.94 |
| Profit of the financial year | 3.97 | -16.42 | -5.00 | -27.81 |
| Shareholders equity total | 627.04 | 610.62 | 606.00 | 564.12 |
| Non-current owed to group member | 2 453.14 | 2 457.00 | 12.50 | |
| Non-current liabilities total | 2 453.14 | 2 457.00 | 12.50 | |
| Current loans from credit institutions | 2 491.14 | |||
| Current trade creditors | 5.00 | 6.00 | 14.00 | |
| Current owed to group member | 2 401.10 | |||
| Short-term deferred tax liabilities | 5.08 | |||
| Other non-interest bearing current liabilities | 28.75 | |||
| Current liabilities total | 2 434.93 | 5.00 | 6.00 | 2 505.14 |
| Balance sheet total (liabilities) | 3 061.97 | 3 068.77 | 3 069.00 | 3 081.76 |
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