OPASA ApS — Credit Rating and Financial Key Figures
CVR number: 33145489
Esplanaden 5, 1263 København K
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 18 313.00 |
| Employee benefit expenses | -5 984.00 |
| Total depreciation | -33 630.00 |
| EBIT | -21 301.00 |
| Other financial income | 656.00 |
| Other financial expenses | -11 286.00 |
| Net income from associates (fin.) | 206 286.00 |
| Pre-tax profit | 174 355.00 |
| Income taxes | -5 069.00 |
| Net earnings | 169 286.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 33 371.00 |
| Machinery and equipment | 37.00 |
| Tangible assets total | 33 408.00 |
| Investments total | |
| Non-current loans receivable | 2 720.00 |
| Long term receivables total | 2 720.00 |
| Inventories total | |
| Current trade debtors | 426.00 |
| Current other receivables | 1 797.00 |
| Current deferred tax assets | 12 586.00 |
| Short term receivables total | 14 809.00 |
| Cash and bank deposits | 100 149.00 |
| Cash and cash equivalents | 100 149.00 |
| Balance sheet total (assets) | 151 086.00 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -41 375.00 |
| Profit of the financial year | 169 286.00 |
| Shareholders equity total | 127 991.00 |
| Provisions | 2 121.00 |
| Non-current loans from credit institutions | 14 976.00 |
| Non-current liabilities total | 14 976.00 |
| Current loans from credit institutions | 2 319.00 |
| Advances received | 244.00 |
| Current trade creditors | 107.00 |
| Current owed to participating | 200.00 |
| Other non-interest bearing current liabilities | 3 128.00 |
| Current liabilities total | 5 998.00 |
| Balance sheet total (liabilities) | 151 086.00 |
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