OV HOLDING ESPERGÆRDE ApS — Credit Rating and Financial Key Figures
CVR number: 18646501
Gerdavej 2, Mørdrup 3060 Espergærde
vn@elplatek.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1.09 | -8.35 |
| Gross profit | -1.09 | -8.35 |
| EBIT | -1.09 | -8.35 |
| Other financial income | 2.06 | |
| Other financial expenses | -6.37 | -0.22 |
| Pre-tax profit | -5.40 | -8.57 |
| Net earnings | -5.40 | -8.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 71.95 | 66.00 |
| Short term receivables total | 71.95 | 66.00 |
| Cash and bank deposits | 229.87 | 175.61 |
| Cash and cash equivalents | 229.87 | 175.61 |
| Balance sheet total (assets) | 301.82 | 241.61 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 51.70 | 20.00 |
| Retained earnings | 48.80 | 23.40 |
| Profit of the financial year | -5.40 | -8.57 |
| Shareholders equity total | 295.10 | 234.83 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 6.72 | 6.78 |
| Current liabilities total | 6.72 | 6.78 |
| Balance sheet total (liabilities) | 301.82 | 241.61 |
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