O.G. Specialstilladser ApS — Credit Rating and Financial Key Figures
CVR number: 37543829
Kystvejen 100 B, 5330 Munkebo
info@ogspecialstilladser.dk
tel: 65952525
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 056.00 | 8 725.00 | 6 526.77 | 8 274.52 |
| Employee benefit expenses | -1 728.00 | -8 299.00 | -6 507.65 | -8 882.89 |
| Total depreciation | -35.00 | -74.99 | -79.63 | |
| EBIT | 328.00 | 391.00 | -55.87 | - 688.01 |
| Other financial income | 6.57 | |||
| Other financial expenses | -3.00 | -44.00 | -25.36 | -7.33 |
| Pre-tax profit | 325.00 | 347.00 | -81.23 | - 688.77 |
| Income taxes | -71.00 | -80.00 | 16.35 | 4.31 |
| Net earnings | 254.00 | 267.00 | -64.88 | - 684.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 340.00 | 285.38 | 225.75 | |
| Tangible assets total | 340.00 | 285.38 | 225.75 | |
| Investments total | 10.00 | 10.00 | 102.75 | 65.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.20 | 14.29 | ||
| Current amounts owed by group member comp. | 1 103.00 | 489.56 | 1 181.79 | |
| Prepayments and accrued income | 32.00 | 44.00 | 155.79 | 153.74 |
| Current other receivables | 18.00 | 175.00 | 267.13 | 211.28 |
| Current deferred tax assets | 62.00 | 32.00 | ||
| Short term receivables total | 50.00 | 1 322.00 | 989.69 | 1 593.10 |
| Cash and bank deposits | 1 075.00 | 402.00 | ||
| Cash and cash equivalents | 1 075.00 | 402.00 | ||
| Balance sheet total (assets) | 1 135.00 | 2 074.00 | 1 377.82 | 1 884.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.00 | 245.00 | 512.30 | 447.42 |
| Profit of the financial year | 254.00 | 267.00 | -64.88 | - 684.46 |
| Shareholders equity total | 295.00 | 562.00 | 497.42 | - 187.03 |
| Provisions | 5.00 | 20.00 | 4.31 | |
| Non-current other liabilities | 579.53 | |||
| Non-current liabilities total | 579.53 | |||
| Current loans from credit institutions | 118.22 | 447.93 | ||
| Current trade creditors | 19.00 | 108.00 | 127.33 | 138.95 |
| Current owed to group member | 559.00 | |||
| Short-term deferred tax liabilities | 66.00 | 62.00 | ||
| Other non-interest bearing current liabilities | 191.00 | 1 322.00 | 630.54 | 905.06 |
| Current liabilities total | 835.00 | 1 492.00 | 876.09 | 1 491.94 |
| Balance sheet total (liabilities) | 1 135.00 | 2 074.00 | 1 377.82 | 1 884.44 |
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