ANPARTSSELSKABET ODORICO GORMSEN — Credit Rating and Financial Key Figures
CVR number: 89980119
Øresunds Alle 65, 2791 Dragør
og@odorico.dk
tel: 32940120
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 166.00 | 2 811.00 | 2 877.87 |
| Employee benefit expenses | -5 314.00 | -3 726.00 | -3 938.58 |
| Total depreciation | -1.00 | -6.16 | |
| EBIT | 1 851.00 | - 915.00 | -1 066.87 |
| Other financial income | 1.00 | ||
| Other financial expenses | -72.00 | -30.00 | -63.23 |
| Pre-tax profit | 1 779.00 | - 944.00 | -1 130.10 |
| Income taxes | - 428.00 | 207.00 | 246.47 |
| Net earnings | 1 351.00 | - 737.00 | - 883.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 141.00 | 141.00 | 217.16 |
| Tangible assets total | 141.00 | 141.00 | 217.16 |
| Investments total | 50.00 | 50.00 | 49.58 |
| Non-current loans receivable | 11.00 | ||
| Long term receivables total | 11.00 | ||
| Raw materials and consumables | 28.00 | 55.00 | 264.00 |
| Inventories total | 28.00 | 55.00 | 264.00 |
| Current trade debtors | 2 230.00 | 339.00 | 1 939.29 |
| Current amounts owed by group member comp. | 165.00 | 1 352.00 | 698.05 |
| Prepayments and accrued income | 20.00 | 56.00 | 12.59 |
| Current other receivables | 180.00 | 10.00 | |
| Current deferred tax assets | 207.00 | 453.87 | |
| Short term receivables total | 2 595.00 | 1 964.00 | 3 103.81 |
| Cash and bank deposits | 2 567.00 | 632.00 | |
| Cash and cash equivalents | 2 567.00 | 632.00 | |
| Balance sheet total (assets) | 5 392.00 | 2 842.00 | 3 634.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | ||
| Retained earnings | 1 517.00 | 2 868.00 | 931.40 |
| Profit of the financial year | 1 351.00 | - 737.00 | - 883.63 |
| Shareholders equity total | 3 068.00 | 2 331.00 | 1 447.77 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 12.00 | 9.00 | 918.30 |
| Current trade creditors | 484.00 | 231.00 | 670.88 |
| Current owed to participating | 14.00 | 9.00 | 9.82 |
| Short-term deferred tax liabilities | 158.00 | ||
| Other non-interest bearing current liabilities | 1 656.00 | 262.00 | 587.76 |
| Current liabilities total | 2 324.00 | 511.00 | 2 186.77 |
| Balance sheet total (liabilities) | 5 392.00 | 2 842.00 | 3 634.54 |
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