Office World A/S
CVR number: 71246914
Skodsborgparken 46, 2942 Skodsborg
dni@intermerc.dk
tel: 38604690
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 582.30 | 2 305.85 |
| Employee benefit expenses | -1 428.86 | -2 072.19 |
| Total depreciation | -22.90 | |
| EBIT | 153.44 | 233.66 |
| Other financial income | 35.20 | 48.66 |
| Other financial expenses | -41.93 | -39.16 |
| Pre-tax profit | 146.71 | 243.16 |
| Income taxes | 794.89 | - 794.89 |
| Net earnings | 941.60 | - 551.73 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 70.52 | |
| Current amounts owed by group member comp. | 1 137.59 | |
| Current other receivables | 1 071.93 | 2 855.65 |
| Current deferred tax assets | 794.89 | |
| Short term receivables total | 3 074.93 | 2 855.65 |
| Cash and bank deposits | 40.91 | 113.17 |
| Cash and cash equivalents | 40.91 | 113.17 |
| Balance sheet total (assets) | 3 115.85 | 2 968.82 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 265.11 | 676.49 |
| Profit of the financial year | 941.60 | - 551.73 |
| Shareholders equity total | 1 176.49 | 624.76 |
| Non-current liabilities total | ||
| Current trade creditors | 50.21 | |
| Current owed to group member | 1 764.22 | 2 113.80 |
| Other non-interest bearing current liabilities | 124.93 | 230.26 |
| Current liabilities total | 1 939.36 | 2 344.06 |
| Balance sheet total (liabilities) | 3 115.85 | 2 968.82 |
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