FREDERIKSGADE 67, 5000 ODENSE C ApS — Credit Rating and Financial Key Figures
CVR number: 16148601
Frederiksgade 67, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -86.00 | 638.25 | -98.97 |
| Total depreciation | - 101.00 | ||
| EBIT | - 187.00 | 638.25 | -98.97 |
| Other financial income | 38.00 | 40.89 | 23.90 |
| Other financial expenses | - 169.00 | - 228.21 | -3.28 |
| Pre-tax profit | - 318.00 | 450.94 | -78.34 |
| Income taxes | 70.00 | -78.50 | |
| Net earnings | - 248.00 | 372.44 | -78.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 778.00 | ||
| Tangible assets total | 3 778.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 688.00 | 1 166.42 | 114.04 |
| Current other receivables | 170.00 | 83.54 | |
| Short term receivables total | 858.00 | 1 249.96 | 114.04 |
| Cash and bank deposits | 33.00 | 1 629.78 | 47.63 |
| Cash and cash equivalents | 33.00 | 1 629.78 | 47.63 |
| Balance sheet total (assets) | 4 669.00 | 2 879.74 | 161.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 854.00 | 854.88 | |
| Shares repurchased | 2 585.17 | ||
| Other reserves | - 854.88 | ||
| Retained earnings | 1 606.00 | - 372.44 | |
| Profit of the financial year | - 248.00 | 372.44 | -78.34 |
| Shareholders equity total | 2 412.00 | 2 785.17 | 121.66 |
| Provisions | 8.00 | ||
| Non-current loans from credit institutions | 1 706.00 | ||
| Non-current liabilities total | 1 706.00 | ||
| Current loans from credit institutions | 77.00 | ||
| Current trade creditors | 45.00 | 51.34 | 40.01 |
| Other non-interest bearing current liabilities | 421.00 | 43.23 | |
| Current liabilities total | 543.00 | 94.57 | 40.01 |
| Balance sheet total (liabilities) | 4 669.00 | 2 879.74 | 161.66 |
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