Ourlookr ApS — Credit Rating and Financial Key Figures
CVR number: 35052291
Bøgealle 10, 3600 Frederikssund
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.51 |
| EBIT | -10.51 |
| Other financial income | 0.61 |
| Other financial expenses | -2.17 |
| Pre-tax profit | -20.29 |
| Income taxes | 4.38 |
| Net earnings | -15.91 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 32.21 |
| Investments total | 32.21 |
| Non-current loans receivable | -8.21 |
| Long term receivables total | -8.21 |
| Finished products/goods | 32.74 |
| Inventories total | 32.74 |
| Current owed by particip. interest comp. | 5.21 |
| Current other receivables | 0.53 |
| Current deferred tax assets | 5.95 |
| Short term receivables total | 11.68 |
| Cash and bank deposits | 0.84 |
| Cash and cash equivalents | 0.84 |
| Balance sheet total (assets) | 69.27 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -5.60 |
| Profit of the financial year | -15.91 |
| Shareholders equity total | 58.49 |
| Non-current liabilities total | |
| Current trade creditors | 3.75 |
| Other non-interest bearing current liabilities | 7.03 |
| Current liabilities total | 10.78 |
| Balance sheet total (liabilities) | 69.27 |
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