OLRIT Consulting IVS — Credit Rating and Financial Key Figures
CVR number: 38532642
Vestervej 30, 4100 Ringsted
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 413.71 | 372.57 |
| Employee benefit expenses | - 240.47 | - 402.04 |
| EBIT | 173.25 | -29.47 |
| Other financial expenses | -0.17 | -0.00 |
| Pre-tax profit | 173.08 | -29.47 |
| Income taxes | -40.50 | 0.08 |
| Net earnings | 132.58 | -29.39 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 75.25 | |
| Current other receivables | 0.81 | 2.04 |
| Short term receivables total | 76.06 | 2.04 |
| Cash and bank deposits | 151.79 | 58.65 |
| Cash and cash equivalents | 151.79 | 58.65 |
| Balance sheet total (assets) | 227.85 | 60.69 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Share premium account | 4.42 | 4.42 |
| Shares repurchased | 52.90 | |
| Other reserves | 33.14 | 33.14 |
| Retained earnings | -86.04 | 46.53 |
| Profit of the financial year | 132.58 | -29.39 |
| Shareholders equity total | 137.00 | 54.71 |
| Non-current liabilities total | ||
| Current trade creditors | 3.09 | 3.10 |
| Current owed to participating | 12.90 | 2.60 |
| Short-term deferred tax liabilities | 40.50 | |
| Other non-interest bearing current liabilities | 34.36 | 0.28 |
| Current liabilities total | 90.85 | 5.98 |
| Balance sheet total (liabilities) | 227.85 | 60.69 |
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