ENTREPRENØRFIRMAET OLLERUP A/S — Credit Rating and Financial Key Figures

CVR number: 43359010
Toftegårdsvej 18, Hjulby 5800 Nyborg
mail@munck-gruppen.dk
tel: 63313535
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales136 426.6598 132.75
Other operating income61.18601.86
Costs of manufacturing-85 614.21-61 510.52
External services-15 583.61-3 028.29
Gross profit35 290.0034 195.81
Employee benefit expenses-37 226.02-29 162.95
Total depreciation-1 068.86- 909.96
EBIT-3 004.874 122.89
Other financial income20.0617.93
Other financial expenses-4.69- 294.53
Pre-tax profit-2 989.513 846.29
Income taxes652.32- 839.56
Net earnings-2 337.193 006.73

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment2 840.32
Tangible assets total2 840.32
Other non-current investments6.02
Investments total6.02
Long term receivables total
Finished products/goods144.11
Inventories total144.11
Current trade debtors28 366.501 348.63
Current amounts owed by group member comp.62.2111 234.91
Prepayments and accrued income846.08
Current other receivables2 859.686.34
Current deferred tax assets52.3689.88
Short term receivables total32 186.8412 679.76
Cash and bank deposits1 575.732 788.80
Cash and cash equivalents1 575.732 788.80
Balance sheet total (assets)36 753.0315 468.55

Equity and liabilities (kDKK)

20162017
Share capital600.00600.00
Shares repurchased1 000.0012 238.30
Retained earnings11 568.75-3 006.73
Profit of the financial year-2 337.193 006.73
Shareholders equity total10 831.5612 838.30
Provisions1 619.020.00
Non-current liabilities total
Current trade creditors11 010.0581.79
Current owed to group member50.44
Short-term deferred tax liabilities2 548.46
Other non-interest bearing current liabilities6 932.95
Accruals and deferred income6 309.00
Current liabilities total24 302.442 630.26
Balance sheet total (liabilities)36 753.0315 468.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version