ENTREPRENØRFIRMAET OLLERUP A/S — Credit Rating and Financial Key Figures
CVR number: 43359010
Toftegårdsvej 18, Hjulby 5800 Nyborg
mail@munck-gruppen.dk
tel: 63313535
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 136 426.65 | 98 132.75 |
| Other operating income | 61.18 | 601.86 |
| Costs of manufacturing | -85 614.21 | -61 510.52 |
| External services | -15 583.61 | -3 028.29 |
| Gross profit | 35 290.00 | 34 195.81 |
| Employee benefit expenses | -37 226.02 | -29 162.95 |
| Total depreciation | -1 068.86 | - 909.96 |
| EBIT | -3 004.87 | 4 122.89 |
| Other financial income | 20.06 | 17.93 |
| Other financial expenses | -4.69 | - 294.53 |
| Pre-tax profit | -2 989.51 | 3 846.29 |
| Income taxes | 652.32 | - 839.56 |
| Net earnings | -2 337.19 | 3 006.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 840.32 | |
| Tangible assets total | 2 840.32 | |
| Other non-current investments | 6.02 | |
| Investments total | 6.02 | |
| Long term receivables total | ||
| Finished products/goods | 144.11 | |
| Inventories total | 144.11 | |
| Current trade debtors | 28 366.50 | 1 348.63 |
| Current amounts owed by group member comp. | 62.21 | 11 234.91 |
| Prepayments and accrued income | 846.08 | |
| Current other receivables | 2 859.68 | 6.34 |
| Current deferred tax assets | 52.36 | 89.88 |
| Short term receivables total | 32 186.84 | 12 679.76 |
| Cash and bank deposits | 1 575.73 | 2 788.80 |
| Cash and cash equivalents | 1 575.73 | 2 788.80 |
| Balance sheet total (assets) | 36 753.03 | 15 468.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 12 238.30 |
| Retained earnings | 11 568.75 | -3 006.73 |
| Profit of the financial year | -2 337.19 | 3 006.73 |
| Shareholders equity total | 10 831.56 | 12 838.30 |
| Provisions | 1 619.02 | 0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 11 010.05 | 81.79 |
| Current owed to group member | 50.44 | |
| Short-term deferred tax liabilities | 2 548.46 | |
| Other non-interest bearing current liabilities | 6 932.95 | |
| Accruals and deferred income | 6 309.00 | |
| Current liabilities total | 24 302.44 | 2 630.26 |
| Balance sheet total (liabilities) | 36 753.03 | 15 468.55 |
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