OXDAL MALLING A/S — Credit Rating and Financial Key Figures

CVR number: 33167067
Industrivej Vest 4, 6600 Vejen
tel: 75367701

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit- 142.88-34.86-46.44
EBIT- 142.88-34.86-46.44
Pre-tax profit- 142.88-34.86-46.44-39.81-13.00
Income taxes31.437.6710.228.761.48
Net earnings- 111.45-27.19-36.22-31.06-11.52

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.490.42490.42490.42490.42
Non-current other receivables4.8118.191.48
Long term receivables total490.42495.23508.61491.90
Inventories total
Current amounts owed by group member comp.627.44133.6091.8056.8061.99
Current deferred tax assets31.437.679.43
Short term receivables total658.88141.27101.2456.8061.99
Balance sheet total (assets)658.88631.69596.47565.41553.89

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital500.00500.00500.00500.00500.00
Retained earnings265.32153.88126.6990.4759.41
Profit of the financial year- 111.45-27.19-36.22-31.06-11.52
Shareholders equity total653.88626.69590.47559.41547.89
Non-current liabilities total
Current trade creditors5.006.006.006.00
Other non-interest bearing current liabilities5.00
Current liabilities total5.005.006.006.006.00
Balance sheet total (liabilities)658.88631.69596.47565.41553.89
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