OLBI ApS — Credit Rating and Financial Key Figures
CVR number: 34901082
Nysøgård 97, 4230 Skælskør
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -11.23 | -14.87 | -11.79 |
| EBIT | -11.23 | -14.87 | -11.79 |
| Other financial income | 20.66 | 12.89 | 9.31 |
| Other financial expenses | -9.05 | -28.87 | -17.43 |
| Pre-tax profit | 0.38 | -30.85 | -19.91 |
| Income taxes | 0.03 | ||
| Net earnings | 0.38 | -30.85 | -19.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 18.96 | 21.03 | 3.53 |
| Short term receivables total | 18.96 | 21.03 | 3.53 |
| Other current investments | 404.48 | 390.54 | |
| Cash and bank deposits | 67.57 | 52.87 | 339.02 |
| Cash and cash equivalents | 472.05 | 443.41 | 339.02 |
| Balance sheet total (assets) | 491.01 | 464.44 | 342.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 306.73 | 307.11 | 276.26 |
| Profit of the financial year | 0.38 | -30.85 | -19.89 |
| Shareholders equity total | 387.11 | 356.26 | 336.37 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 103.90 | 108.18 | 6.18 |
| Current liabilities total | 103.90 | 108.18 | 6.18 |
| Balance sheet total (liabilities) | 491.01 | 464.44 | 342.55 |
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