ONLYOUTDOOR ApS — Credit Rating and Financial Key Figures
CVR number: 34705534
Ellekærparken 79, 8543 Hornslet
mail@onlyoutdoor.dk
tel: 70206077
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 577.98 | 190.79 | |
| Change in finished goods inventory | -50.00 | -40.00 | |
| Costs of manufacturing | - 470.11 | - 121.96 | |
| Gross profit | -56.08 | 45.91 | 13.24 |
| Costs of management | -11.96 | -15.59 | |
| Employee benefit expenses | - 123.96 | ||
| Total depreciation | -82.38 | -82.38 | |
| EBIT | - 262.43 | - 195.19 | 13.24 |
| Other financial income | 9.66 | 5.00 | |
| Other financial expenses | -32.34 | -33.78 | -27.74 |
| Pre-tax profit | - 285.10 | - 223.97 | -14.49 |
| Net earnings | - 285.10 | - 223.97 | -14.49 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 322.86 | 240.48 | 30.00 |
| Intangible assets total | 322.86 | 240.48 | 30.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 130.00 | 80.00 | 40.00 |
| Inventories total | 130.00 | 80.00 | 40.00 |
| Current trade debtors | 21.00 | 32.00 | 7.77 |
| Current amounts owed by group member comp. | 270.89 | 80.89 | |
| Short term receivables total | 291.89 | 112.89 | 7.77 |
| Cash and bank deposits | 100.00 | 100.00 | |
| Cash and cash equivalents | 100.00 | 100.00 | |
| Balance sheet total (assets) | 844.75 | 533.37 | 77.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 42.12 | - 242.98 | - 466.95 |
| Profit of the financial year | - 285.10 | - 223.97 | -14.49 |
| Shareholders equity total | - 162.98 | - 386.95 | - 401.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 842.13 | 788.04 | 411.00 |
| Current trade creditors | 15.00 | ||
| Other non-interest bearing current liabilities | 150.60 | 132.28 | 68.22 |
| Current liabilities total | 1 007.73 | 920.32 | 479.21 |
| Balance sheet total (liabilities) | 844.75 | 533.37 | 77.77 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.