AB ORTOPÆDISK SKOMAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 27447473
Trankærgårdsvej 4, 8310 Tranbjerg J
tel: 86280153
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 442.57 | 365.95 | 444.98 |
| Employee benefit expenses | - 394.39 | - 408.56 | - 369.17 |
| EBIT | 48.18 | -42.61 | 75.81 |
| Other financial income | 0.00 | ||
| Other financial expenses | -5.79 | -3.21 | -0.93 |
| Pre-tax profit | 42.39 | -45.82 | 74.88 |
| Income taxes | -9.61 | -11.96 | |
| Net earnings | 32.78 | -57.78 | 74.88 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 38.83 | 38.83 | |
| Long term receivables total | |||
| Raw materials and consumables | 165.00 | 170.00 | |
| Inventories total | 165.00 | 170.00 | |
| Current trade debtors | 84.97 | 14.38 | 142.17 |
| Current amounts owed by group member comp. | 199.64 | ||
| Prepayments and accrued income | 11.89 | ||
| Current other receivables | 113.62 | 126.79 | 32.83 |
| Current deferred tax assets | 11.96 | ||
| Short term receivables total | 210.54 | 141.17 | 386.51 |
| Cash and bank deposits | 51.99 | 53.48 | 17.51 |
| Cash and cash equivalents | 51.99 | 53.48 | 17.51 |
| Balance sheet total (assets) | 466.36 | 403.48 | 404.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 60.92 | 93.70 | 35.92 |
| Profit of the financial year | 32.78 | -57.78 | 74.88 |
| Shareholders equity total | 218.70 | 160.92 | 235.80 |
| Non-current liabilities total | |||
| Current trade creditors | 24.03 | 29.39 | 16.50 |
| Current owed to group member | 33.01 | 41.97 | |
| Other non-interest bearing current liabilities | 190.62 | 171.20 | 151.72 |
| Current liabilities total | 247.66 | 242.56 | 168.22 |
| Balance sheet total (liabilities) | 466.36 | 403.48 | 404.02 |
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