MALERFIRMAET OJÉN APS — Credit Rating and Financial Key Figures
CVR number: 36944129
Agerledet 7, 2730 Herlev
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 4 548.31 |
Employee benefit expenses | -4 517.71 |
Total depreciation | - 196.43 |
EBIT | - 165.83 |
Other financial income | 7.85 |
Other financial expenses | -18.50 |
Pre-tax profit | - 176.48 |
Income taxes | 16.51 |
Net earnings | - 159.96 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 240.00 |
Intangible assets total | 240.00 |
Machinery and equipment | 382.55 |
Tangible assets total | 382.55 |
Other non-current investments | -1 245.10 |
Other receivables | 1 245.10 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 217.42 |
Prepayments and accrued income | 6.52 |
Current other receivables | 826.25 |
Current deferred tax assets | 2.98 |
Short term receivables total | 2 053.17 |
Cash and bank deposits | 348.31 |
Cash and cash equivalents | 348.31 |
Balance sheet total (assets) | 3 024.03 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | 1 053.31 |
Profit of the financial year | - 159.96 |
Shareholders equity total | 943.35 |
Non-current loans from credit institutions | 249.48 |
Non-current liabilities total | 249.48 |
Current loans from credit institutions | 110.00 |
Current trade creditors | 105.69 |
Other non-interest bearing current liabilities | 1 615.50 |
Current liabilities total | 1 831.20 |
Balance sheet total (liabilities) | 3 024.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.