Oktoberselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 32286259
Kildehøjvej 12, 3460 Birkerød
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-0.87192.84732.76
Employee benefit expenses-3.46- 684.34
EBIT-0.87189.3848.42
Other financial income0.23
Other financial expenses-49.88-0.23
Pre-tax profit-0.87139.7348.19
Income taxes-46.95-18.68
Net earnings-0.8792.7729.51

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors184.26136.11215.79
Current other receivables28.421.86
Short term receivables total184.26164.53217.65
Other current investments2.002.002.00
Cash and bank deposits43.2831.15123.20
Cash and cash equivalents45.2833.15125.20
Balance sheet total (assets)229.54197.68342.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-50.00-50.8741.90
Profit of the financial year-0.8792.7729.51
Shareholders equity total-0.8791.90121.41
Non-current liabilities total
Current trade creditors184.7757.8838.72
Short-term deferred tax liabilities46.9565.63
Other non-interest bearing current liabilities45.640.95117.09
Current liabilities total230.41105.78221.44
Balance sheet total (liabilities)229.54197.68342.85
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