OPTIMAL INVEST FONDSMÆGLERSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 33069685
Kongevejen 365, 2840 Holte
info@optimalinvest.dk
tel: 44411117
www.optimalinvest.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 712.22 | 3 828.69 |
External services | - 873.17 | - 903.08 |
Gross profit | 1 839.06 | 2 925.62 |
Employee benefit expenses | -1 602.57 | -1 829.90 |
EBIT | 236.49 | 1 095.72 |
Other financial expenses | -2.31 | -0.89 |
Pre-tax profit | 234.18 | 1 094.83 |
Income taxes | 306.95 | - 246.85 |
Net earnings | 541.13 | 847.98 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Other receivables | 19.09 | 19.89 |
Investments total | 19.09 | 19.89 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 765.64 | 1 048.34 |
Prepayments and accrued income | 13.29 | |
Current deferred tax assets | 681.02 | 434.17 |
Short term receivables total | 1 459.95 | 1 482.51 |
Cash and bank deposits | 309.20 | 915.80 |
Cash and cash equivalents | 309.20 | 915.80 |
Balance sheet total (assets) | 1 788.24 | 2 418.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1 435.00 | 1 435.00 |
Retained earnings | - 816.85 | - 275.71 |
Profit of the financial year | 541.13 | 847.98 |
Shareholders equity total | 1 159.29 | 2 007.26 |
Capital loans | 150.00 | |
Non-current owed to group member | 5.40 | 5.40 |
Non-current liabilities total | 155.40 | 5.40 |
Current trade creditors | 128.73 | 135.83 |
Other non-interest bearing current liabilities | 344.82 | 269.71 |
Current liabilities total | 473.55 | 405.54 |
Balance sheet total (liabilities) | 1 788.24 | 2 418.20 |
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