OnlineOutwear IVS — Credit Rating and Financial Key Figures
CVR number: 37039799
Thorvaldsensgade 36, 8000 Aarhus C
kontakt@onlineoutwear.dk
tel: 31799412
onlineoutwear.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.03 | 22.36 | -1.26 |
| Employee benefit expenses | -2.20 | ||
| Total depreciation | -5.00 | -5.00 | -5.00 |
| EBIT | -35.03 | 15.16 | -6.26 |
| Pre-tax profit | -35.03 | 15.16 | -6.26 |
| Net earnings | -35.03 | 15.16 | -6.26 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.00 | 15.00 | 10.00 |
| Tangible assets total | 20.00 | 15.00 | 10.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 7.77 | 33.75 | 26.67 |
| Cash and cash equivalents | 7.77 | 33.75 | 26.67 |
| Balance sheet total (assets) | 27.77 | 48.75 | 36.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 |
| Retained earnings | -34.89 | -19.07 | |
| Profit of the financial year | -35.03 | 15.16 | -6.26 |
| Shareholders equity total | -10.03 | 5.27 | -0.33 |
| Non-current liabilities total | |||
| Current trade creditors | 37.00 | 37.00 | 37.00 |
| Other non-interest bearing current liabilities | 0.80 | 6.48 | |
| Current liabilities total | 37.80 | 43.48 | 37.00 |
| Balance sheet total (liabilities) | 27.77 | 48.75 | 36.67 |
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