MINUS 10DB OLE HOLST-JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26828651
Stokrosevej 29, 8330 Beder
ole.holst@minus10db.dk
tel: 86937196
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 596.28 | 112.41 |
Employee benefit expenses | - 335.94 | - 251.65 |
Total depreciation | -23.67 | -56.73 |
EBIT | 236.67 | - 195.97 |
Other financial income | 1.06 | 0.25 |
Other financial expenses | -0.63 | -0.24 |
Pre-tax profit | 237.10 | - 195.97 |
Income taxes | -52.08 | -7.91 |
Net earnings | 185.02 | - 203.89 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 37.05 | |
Tangible assets total | 37.05 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 21.88 | |
Current other receivables | 0.00 | |
Current deferred tax assets | 26.26 | |
Short term receivables total | 48.14 | |
Cash and bank deposits | 472.11 | 196.11 |
Cash and cash equivalents | 472.11 | 196.11 |
Balance sheet total (assets) | 557.31 | 196.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | 75.97 | 260.99 |
Profit of the financial year | 185.02 | - 203.89 |
Shareholders equity total | 385.99 | 182.11 |
Non-current deferred tax liabilities | 19.35 | |
Non-current liabilities total | 19.35 | |
Current trade creditors | 14.00 | 14.00 |
Other non-interest bearing current liabilities | 137.97 | |
Current liabilities total | 151.97 | 14.00 |
Balance sheet total (liabilities) | 557.31 | 196.11 |
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