OLE TRUELSEGAARD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15511508
Bønnekilde 19, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -19.30 | -18.19 |
Gross profit | -19.30 | -18.19 |
EBIT | -19.30 | -18.19 |
Other financial income | 143.41 | 157.55 |
Other financial expenses | - 355.23 | |
Pre-tax profit | 124.11 | - 215.87 |
Income taxes | -27.02 | |
Net earnings | 97.09 | - 215.87 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 21.73 | |
Short term receivables total | 21.73 | |
Other current investments | 2 714.70 | 2 359.47 |
Cash and bank deposits | 11.78 | 27.96 |
Cash and cash equivalents | 2 726.48 | 2 387.43 |
Balance sheet total (assets) | 2 726.48 | 2 409.16 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 200.00 | 200.00 |
Shares repurchased | 100.00 | 100.00 |
Retained earnings | 2 306.44 | 2 303.53 |
Profit of the financial year | 97.09 | - 215.87 |
Shareholders equity total | 2 703.53 | 2 387.66 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 1.45 | |
Other non-interest bearing current liabilities | 21.50 | 21.50 |
Current liabilities total | 22.95 | 21.50 |
Balance sheet total (liabilities) | 2 726.48 | 2 409.16 |
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