OUTDOORSPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35681442
Lyngbakken 17, Sdr. Thise 7870 Roslev
Jensjensen@sallingpost.dk
tel: 40554379
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.17 | -94.84 | - 480.06 | -26.84 |
| Employee benefit expenses | -25.00 | |||
| Total depreciation | -51.75 | -42.48 | -5.00 | -5.00 |
| EBIT | -63.91 | - 137.33 | - 460.06 | -31.84 |
| Other financial expenses | -37.79 | -43.06 | -43.88 | -49.84 |
| Pre-tax profit | - 101.71 | - 180.38 | - 503.94 | -81.68 |
| Income taxes | 22.31 | 39.67 | 6.00 | 43.41 |
| Net earnings | -79.39 | - 140.71 | - 497.94 | -38.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.48 | 10.00 | 5.00 | |
| Tangible assets total | 52.48 | 10.00 | 5.00 | |
| Investments total | 4.40 | 4.40 | ||
| Long term receivables total | ||||
| Finished products/goods | 546.60 | 578.15 | 150.00 | |
| Inventories total | 546.60 | 578.15 | 150.00 | |
| Current trade debtors | 5.13 | |||
| Prepayments and accrued income | 17.41 | 14.68 | 7.95 | |
| Short term receivables total | 22.54 | 14.68 | 7.95 | |
| Cash and bank deposits | 32.80 | 15.87 | 12.07 | 50.09 |
| Cash and cash equivalents | 32.80 | 15.87 | 12.07 | 50.09 |
| Balance sheet total (assets) | 654.42 | 623.10 | 179.42 | 50.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 196.71 | - 276.11 | - 416.82 | - 914.76 |
| Profit of the financial year | -79.39 | - 140.71 | - 497.94 | -38.27 |
| Shareholders equity total | - 226.11 | - 366.82 | - 864.76 | - 903.03 |
| Provisions | 15.39 | 5.43 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 30.09 | 5.96 | 5.42 | |
| Current owed to participating | 2.74 | 3.08 | 2.08 | |
| Current owed to group member | 794.32 | 951.22 | 1 039.93 | 931.65 |
| Other non-interest bearing current liabilities | 37.99 | 24.23 | -3.26 | 21.48 |
| Current liabilities total | 865.14 | 984.49 | 1 044.18 | 953.12 |
| Balance sheet total (liabilities) | 654.42 | 623.10 | 179.42 | 50.09 |
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