PROFIL OPTIK VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30704967
Nygade 9, 4700 Næstved
vordingborg@profiloptik.dk
tel: 55376810
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -0.05 | - 343.50 |
| EBIT | -5.00 | -0.05 | - 343.50 |
| Other financial expenses | -4.06 | -15.78 | |
| Reduction non-current investment assets | 917.49 | -0.01 | |
| Income from other inv. held as non-curr. assets | 1 368.80 | ||
| Pre-tax profit | 2 281.29 | -4.11 | - 359.29 |
| Net earnings | 2 281.29 | -4.11 | - 359.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.01 | 0.01 | |
| Investments total | 0.01 | 0.01 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2 960.30 | 2 956.24 | 2 640.51 |
| Short term receivables total | 2 960.30 | 2 956.24 | 2 640.51 |
| Cash and bank deposits | 10.69 | 10.64 | 10.58 |
| Cash and cash equivalents | 10.69 | 10.64 | 10.58 |
| Balance sheet total (assets) | 2 970.99 | 2 966.88 | 2 651.10 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 894.88 | 894.88 | 894.88 |
| Retained earnings | - 400.67 | 1 880.61 | 1 876.50 |
| Profit of the financial year | 2 281.29 | -4.11 | - 359.29 |
| Shareholders equity total | 2 900.49 | 2 896.38 | 2 537.09 |
| Non-current liabilities total | |||
| Current trade creditors | 54.50 | 54.50 | 102.00 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 12.00 |
| Current liabilities total | 70.50 | 70.50 | 114.00 |
| Balance sheet total (liabilities) | 2 970.99 | 2 966.88 | 2 651.10 |
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