OJ UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30493257
Lundøvej 103, Svenstrup 7840 Højslev
tel: 23341097
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit182.83329.04288.27
Total depreciation- 159.62- 159.62- 159.62
EBIT23.21169.42128.66
Other financial income15.410.792.12
Other financial expenses-72.25-59.50-58.09
Pre-tax profit-33.64110.7272.69
Net earnings-33.64110.7272.69

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters5 340.395 180.775 021.16
Tangible assets total5 340.395 180.775 021.16
Investments total
Non-current loans receivable29.9730.7631.98
Long term receivables total29.9730.7631.98
Inventories total
Current trade debtors39.02
Short term receivables total39.02
Balance sheet total (assets)5 370.355 211.535 092.15

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 800.93- 496.95- 386.22
Profit of the financial year-33.64110.7272.69
Shareholders equity total- 709.57- 261.22- 188.54
Non-current loans from credit institutions4 478.914 255.454 019.97
Non-current liabilities total4 478.914 255.454 019.97
Current loans from credit institutions874.49802.48795.26
Current trade creditors12.0012.5012.50
Current owed to group member474.08140.55134.11
Other non-interest bearing current liabilities240.44261.78318.85
Current liabilities total1 601.011 217.311 260.72
Balance sheet total (liabilities)5 370.355 211.535 092.15
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