OVG-PROXY A/S — Credit Rating and Financial Key Figures
CVR number: 33644957
Gothersgade 14, 1123 København K
mbk@proxyas.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 625.00 | 12 132.00 | 25 617.00 |
| Employee benefit expenses | -13 774.00 | -15 272.00 | -18 580.00 |
| Total depreciation | -1 164.00 | - 976.00 | - 633.00 |
| EBIT | - 313.00 | -4 116.00 | 6 404.00 |
| Other financial income | 1 445.00 | 30.00 | 2 753.00 |
| Other financial expenses | -3 269.00 | -9 627.00 | -5 743.00 |
| Pre-tax profit | -2 137.00 | -13 715.00 | 3 414.00 |
| Income taxes | 360.00 | 2 863.00 | - 928.00 |
| Net earnings | -1 777.00 | -10 852.00 | 2 486.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 178.00 | 30.00 | 5.00 |
| Machinery and equipment | 1 464.00 | 1 403.00 | 1 492.00 |
| Tangible assets total | 1 642.00 | 1 433.00 | 1 497.00 |
| Investments total | |||
| Non-current other receivables | 440.00 | 441.00 | 468.00 |
| Long term receivables total | 440.00 | 441.00 | 468.00 |
| Finished products/goods | 34 618.00 | 24 642.00 | 23 515.00 |
| Advance payments | 15 637.00 | 6 736.00 | 2 711.00 |
| Inventories total | 50 255.00 | 31 378.00 | 26 226.00 |
| Current trade debtors | 39 278.00 | 69 082.00 | 25 273.00 |
| Current amounts owed by group member comp. | 611.00 | ||
| Prepayments and accrued income | 1 634.00 | 1 448.00 | 1 258.00 |
| Current other receivables | 548.00 | 1 497.00 | 23 844.00 |
| Current deferred tax assets | 688.00 | 3 642.00 | 2 650.00 |
| Short term receivables total | 42 759.00 | 75 669.00 | 53 025.00 |
| Cash and bank deposits | 2 351.00 | 4 479.00 | 3 826.00 |
| Cash and cash equivalents | 2 351.00 | 4 479.00 | 3 826.00 |
| Balance sheet total (assets) | 97 447.00 | 113 400.00 | 85 042.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 282.00 | 6 510.00 | -4 341.00 |
| Profit of the financial year | -1 777.00 | -10 852.00 | 2 486.00 |
| Shareholders equity total | 7 005.00 | -3 842.00 | -1 355.00 |
| Capital loans | 8 000.00 | 8 000.00 | 8 000.00 |
| Non-current loans from credit institutions | 1 726.00 | 625.00 | 125.00 |
| Non-current liabilities total | 9 726.00 | 8 625.00 | 8 125.00 |
| Current loans from credit institutions | 59 154.00 | 68 233.00 | 55 787.00 |
| Current trade creditors | 8 456.00 | 15 860.00 | 13 396.00 |
| Current owed to group member | 6 704.00 | 3 300.00 | |
| Short-term deferred tax liabilities | 114.00 | 145.00 | 18.00 |
| Other non-interest bearing current liabilities | 12 992.00 | 17 679.00 | 5 771.00 |
| Current liabilities total | 80 716.00 | 108 621.00 | 78 272.00 |
| Balance sheet total (liabilities) | 97 447.00 | 113 404.00 | 85 042.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.