OVERGAARD & DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 24228827
Smedevej 16, 9500 Hobro
tel: 98524499
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.32 | -6.56 | -4.00 |
| EBIT | -12.32 | -6.56 | -4.00 |
| Other financial expenses | -1.18 | -1.04 | |
| Pre-tax profit | -13.50 | -6.56 | -5.04 |
| Net earnings | -13.50 | -6.56 | -5.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 99.77 | 92.34 | 87.30 |
| Cash and cash equivalents | 99.77 | 92.34 | 87.30 |
| Balance sheet total (assets) | 99.77 | 92.34 | 87.30 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.73 | -29.23 | -35.79 |
| Profit of the financial year | -13.50 | -6.56 | -5.04 |
| Shareholders equity total | 95.77 | 89.21 | 84.17 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 3.13 | 3.13 |
| Current liabilities total | 4.00 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 99.77 | 92.34 | 87.30 |
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