Oprydningplus ApS — Credit Rating and Financial Key Figures
CVR number: 38509349
Kirkevej 16, Barmer 9240 Nibe
oprydningplus@hotmail.com
www.oprydningplus.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.70 | - 112.09 |
| Employee benefit expenses | -57.69 | -25.10 |
| Total depreciation | -45.10 | |
| Reduction in value of non-current assets | - 160.83 | |
| EBIT | - 118.49 | 23.64 |
| Other financial expenses | -0.81 | -0.02 |
| Pre-tax profit | - 119.30 | 23.62 |
| Income taxes | 25.43 | -25.43 |
| Net earnings | -93.87 | -1.81 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 411.39 | |
| Machinery and equipment | 184.36 | |
| Tangible assets total | 595.75 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 30.33 | |
| Current other receivables | 1.55 | |
| Current deferred tax assets | 1.63 | |
| Short term receivables total | 31.97 | 1.55 |
| Cash and bank deposits | 45.62 | 258.50 |
| Cash and cash equivalents | 45.62 | 258.50 |
| Balance sheet total (assets) | 673.34 | 260.05 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Asset revaluation reserve | 84.38 | |
| Retained earnings | -93.87 | |
| Profit of the financial year | -93.87 | -1.81 |
| Shareholders equity total | 40.50 | -45.69 |
| Non-current liabilities total | ||
| Current trade creditors | 11.81 | 10.00 |
| Other non-interest bearing current liabilities | 621.02 | 295.73 |
| Current liabilities total | 632.84 | 305.73 |
| Balance sheet total (liabilities) | 673.34 | 260.05 |
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