OUR'S ApS
CVR number: 35523790
Højvangen 25, 8700 Horsens
ours@stofanet.dk
tel: 50538227
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 337.00 | 336.00 | 320.27 |
| Employee benefit expenses | - 199.00 | - 196.00 | - 265.95 |
| EBIT | 138.00 | 140.00 | 54.32 |
| Other financial expenses | -3.00 | -4.00 | -2.08 |
| Pre-tax profit | 135.00 | 136.00 | 52.23 |
| Income taxes | -30.00 | -30.00 | -11.57 |
| Net earnings | 105.00 | 106.00 | 40.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Finished products/goods | 40.00 | 34.00 | 27.27 |
| Inventories total | 40.00 | 34.00 | 27.27 |
| Current trade debtors | 9.00 | 9.89 | |
| Current other receivables | 5.00 | 10.00 | 17.40 |
| Current deferred tax assets | 6.43 | ||
| Short term receivables total | 14.00 | 10.00 | 33.72 |
| Cash and bank deposits | 234.00 | 358.00 | 106.76 |
| Cash and cash equivalents | 234.00 | 358.00 | 106.76 |
| Balance sheet total (assets) | 313.00 | 427.00 | 192.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | 57.00 | 41.00 | -12.71 |
| Profit of the financial year | 105.00 | 106.00 | 40.66 |
| Shareholders equity total | 242.00 | 347.00 | 107.95 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 49.00 | 58.00 | 72.80 |
| Current liabilities total | 71.00 | 80.00 | 84.80 |
| Balance sheet total (liabilities) | 313.00 | 427.00 | 192.75 |
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