Odense Zonecollege ApS — Credit Rating and Financial Key Figures
CVR number: 36921625
Ørkildsgade 21, 5700 Svendborg
magissa@outlook.dk
tel: 25773435
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 401.00 | 393.00 | -1.70 |
| Employee benefit expenses | - 313.00 | - 214.00 | -13.73 |
| Total depreciation | -80.00 | -80.00 | -4.15 |
| EBIT | 8.00 | 99.00 | -19.57 |
| Other financial expenses | -22.00 | -15.00 | -10.82 |
| Pre-tax profit | -14.00 | 84.00 | -30.40 |
| Income taxes | 2.00 | -19.00 | -10.17 |
| Net earnings | -12.00 | 65.00 | -40.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 150.00 | 100.00 | 95.89 |
| Intangible assets total | 150.00 | 100.00 | 95.89 |
| Machinery and equipment | 91.00 | 61.00 | 60.70 |
| Tangible assets total | 91.00 | 61.00 | 60.70 |
| Investments total | 19.00 | 19.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 20.00 | 10.00 | |
| Short term receivables total | 20.00 | 10.00 | |
| Cash and bank deposits | 119.00 | 74.00 | 12.74 |
| Cash and cash equivalents | 119.00 | 74.00 | 12.74 |
| Balance sheet total (assets) | 399.00 | 264.00 | 169.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.00 | -74.00 | -9.44 |
| Profit of the financial year | -12.00 | 65.00 | -40.56 |
| Shareholders equity total | -25.00 | 41.00 | |
| Non-current liabilities total | |||
| Advances received | 126.00 | 63.00 | 25.23 |
| Current owed to participating | 219.00 | 104.00 | 76.72 |
| Other non-interest bearing current liabilities | 79.00 | 56.00 | 67.39 |
| Current liabilities total | 424.00 | 223.00 | 169.33 |
| Balance sheet total (liabilities) | 399.00 | 264.00 | 169.33 |
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