OLE SØNDERGAARD JEPSEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 32439187
Ørsøvej 33, Ørsø 9330 Dronninglund
tel: 98841177
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62.66 | -29.95 | 24.81 |
| Total depreciation | -0.53 | ||
| EBIT | 62.13 | -29.95 | 24.81 |
| Other financial expenses | -1.12 | -0.82 | -0.83 |
| Pre-tax profit | 61.01 | -30.77 | 23.98 |
| Net earnings | 61.01 | -30.77 | 23.98 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.19 | 10.13 | 18.60 |
| Current other receivables | 3.60 | ||
| Short term receivables total | 16.19 | 10.13 | 22.20 |
| Cash and bank deposits | 222.59 | 181.74 | 182.67 |
| Cash and cash equivalents | 222.59 | 181.74 | 182.67 |
| Balance sheet total (assets) | 238.78 | 191.86 | 204.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -28.11 | 32.90 | 2.13 |
| Profit of the financial year | 61.01 | -30.77 | 23.98 |
| Shareholders equity total | 157.90 | 127.13 | 151.11 |
| Non-current liabilities total | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 41.04 | 41.86 | 36.73 |
| Other non-interest bearing current liabilities | 22.84 | 5.87 | 0.03 |
| Current liabilities total | 80.89 | 64.73 | 53.76 |
| Balance sheet total (liabilities) | 238.78 | 191.86 | 204.87 |
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