ODENSE SYD A/S — Credit Rating and Financial Key Figures
CVR number: 31488982
Energivej 38, Lindved 5260 Odense S
steen@brygselv.dk
tel: 65982400
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | ||
| EBIT | -7.00 | -6.00 | -8.00 |
| Other financial income | 2.00 | 2.00 | 1.95 |
| Pre-tax profit | -5.00 | -4.00 | -6.05 |
| Income taxes | 1.00 | 1.00 | |
| Net earnings | -4.00 | -3.00 | -6.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 106.00 | 100.00 | 97.34 |
| Current deferred tax assets | 1.00 | ||
| Short term receivables total | 106.00 | 101.00 | 97.34 |
| Cash and bank deposits | 2.00 | 3.00 | 0.10 |
| Cash and cash equivalents | 2.00 | 3.00 | 0.10 |
| Balance sheet total (assets) | 108.00 | 104.00 | 97.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 581.00 | - 585.00 | - 588.28 |
| Profit of the financial year | -4.00 | -3.00 | -6.05 |
| Shareholders equity total | -85.00 | -88.00 | -94.33 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 193.00 | 192.00 | 191.77 |
| Current liabilities total | 193.00 | 192.00 | 191.77 |
| Balance sheet total (liabilities) | 108.00 | 104.00 | 97.44 |
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