PROFIL OPTIK VORDINGBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30704967
Nygade 9, 4700 Næstved
vordingborg@profiloptik.dk
tel: 55376810
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 assets917.49-0.01
Income from other inv. held as non-curr. assets1 368.80
Pre-tax profit2 281.29-4.11- 359.29
Net earnings2 281.29-4.11- 359.29

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies0.010.01
Investments total0.010.01
Long term receivables total
Inventories total
Current other receivables2 960.302 956.242 640.51
Short term receivables total2 960.302 956.242 640.51
Cash and bank deposits10.6910.6410.58
Cash and cash equivalents10.6910.6410.58
Balance sheet total (assets)2 970.992 966.882 651.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account894.88894.88894.88
Retained earnings- 400.671 880.611 876.50
Profit of the financial year2 281.29-4.11- 359.29
Shareholders equity total2 900.492 896.382 537.09
Non-current liabilities total
Current trade creditors54.5054.50102.00
Other non-interest bearing current liabilities16.0016.0012.00
Current liabilities total70.5070.50114.00
Balance sheet total (liabilities)2 970.992 966.882 651.10
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