CHR. OBBEKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 88778715
Johannedalsvej 31, 3650 Ølstykke
christian.obbekaer@gmail.com
tel: 47175555
www.leanspil.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -31.40 | -14.27 |
EBIT | -31.40 | -14.27 |
Other financial expenses | -2.10 | |
Pre-tax profit | -31.40 | -16.37 |
Net earnings | -31.40 | -16.37 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.00 | -0.19 |
Current other receivables | 1.69 | |
Short term receivables total | 1.69 | -0.19 |
Cash and bank deposits | 99.41 | 86.34 |
Cash and cash equivalents | 99.41 | 86.34 |
Balance sheet total (assets) | 101.10 | 86.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 1.65 | -29.75 |
Profit of the financial year | -31.40 | -16.37 |
Shareholders equity total | 95.25 | 78.88 |
Non-current liabilities total | ||
Current trade creditors | 5.30 | 5.30 |
Other non-interest bearing current liabilities | 0.54 | 1.96 |
Current liabilities total | 5.84 | 7.26 |
Balance sheet total (liabilities) | 101.10 | 86.15 |
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