ØSTERVANG ApS — Credit Rating and Financial Key Figures
CVR number: 33063962
Hanehovedvej 187, 3300 Frederiksværk
js@domusnova.dk
tel: 47722583
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 780.25 | 427 455.17 | -48.74 |
| Other operating expenses | - 210 541.20 | - 219.05 | |
| Reduction in value of non-current assets | 3 185.91 | -79 297.94 | |
| EBIT | 17 966.17 | 137 616.02 | 170.31 |
| Other financial income | 673.33 | 7 483.20 | 3 331.15 |
| Other financial expenses | -3 427.30 | -4 510.11 | - 940.74 |
| Pre-tax profit | 15 212.20 | 140 589.12 | 2 560.72 |
| Income taxes | -3 347.14 | -30 929.61 | - 563.36 |
| Net earnings | 11 865.06 | 109 659.51 | 1 997.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 286 742.74 | ||
| Tangible assets total | 286 742.74 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 229.98 | ||
| Current amounts owed by group member comp. | 220.50 | 98 142.58 | 92 050.91 |
| Short term receivables total | 450.49 | 98 142.58 | 92 050.91 |
| Cash and bank deposits | 52.60 | 151.60 | |
| Cash and cash equivalents | 52.60 | 151.60 | |
| Balance sheet total (assets) | 287 245.83 | 98 294.18 | 92 050.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 89 274.02 | -78 135.34 | 33 236.55 |
| Profit of the financial year | 11 865.06 | 109 659.51 | 1 997.36 |
| Shareholders equity total | 101 239.08 | 31 624.18 | 35 333.92 |
| Provisions | 26 406.07 | 1 310.72 | |
| Non-current loans from credit institutions | 139 250.59 | ||
| Non-current advances received | 963.18 | ||
| Non-current accruals and deferred income | 6 683.41 | 5 957.84 | |
| Non-current other liabilities | 2 267.86 | 56 024.95 | 676.65 |
| Non-current liabilities total | 149 165.03 | 61 982.78 | 676.65 |
| Current loans from credit institutions | 8 055.02 | 0.42 | 0.40 |
| Advances received | 1 059.73 | ||
| Current trade creditors | 310.89 | 1 001.36 | 15.00 |
| Other non-interest bearing current liabilities | 1 010.01 | 2 374.72 | 56 024.95 |
| Current liabilities total | 10 435.65 | 3 376.50 | 56 040.35 |
| Balance sheet total (liabilities) | 287 245.83 | 98 294.18 | 92 050.91 |
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