J. R. OTTOSONTRADE ApS — Credit Rating and Financial Key Figures
CVR number: 81184828
Klokkerhaven 19, 2750 Ballerup
tel: 44949533
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.04 | - 376.71 |
| Employee benefit expenses | -0.13 | - 123.89 |
| Total depreciation | -0.03 | -18.82 |
| EBIT | -0.12 | - 519.42 |
| Other financial income | 0.12 | 107.25 |
| Other financial expenses | -0.02 | -27.78 |
| Pre-tax profit | -0.02 | - 439.95 |
| Income taxes | 0.00 | -2.09 |
| Net earnings | -0.02 | - 442.05 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.02 | |
| Tangible assets total | 0.02 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 0.44 | 309.95 |
| Inventories total | 0.44 | 309.95 |
| Current trade debtors | 0.19 | 56.11 |
| Current other receivables | 0.00 | 50.62 |
| Current deferred tax assets | 0.00 | |
| Short term receivables total | 0.20 | 106.74 |
| Other current investments | 1.09 | 1 164.08 |
| Cash and bank deposits | 0.99 | 490.82 |
| Cash and cash equivalents | 2.08 | 1 654.90 |
| Balance sheet total (assets) | 2.74 | 2 071.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 0.20 | 200.00 |
| Shares repurchased | 0.10 | 105.80 |
| Retained earnings | 2.29 | 2 165.18 |
| Profit of the financial year | -0.02 | - 442.05 |
| Shareholders equity total | 2.57 | 2 028.94 |
| Non-current liabilities total | ||
| Current trade creditors | 8.81 | |
| Other non-interest bearing current liabilities | 0.17 | 33.84 |
| Current liabilities total | 0.17 | 42.65 |
| Balance sheet total (liabilities) | 2.74 | 2 071.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.