Oak Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 29511535
Kong Volmersvej 2 A, 3520 Farum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.23 | -4.43 | -3.44 | -3.44 |
| Gross profit | -2.23 | -4.43 | -3.44 | -3.44 |
| EBIT | -2.23 | -4.43 | -3.44 | -3.44 |
| Other financial expenses | -12.45 | -13.04 | -13.69 | -14.25 |
| Pre-tax profit | -14.68 | -17.47 | -17.13 | -17.69 |
| Net earnings | -14.68 | -17.47 | -17.13 | -17.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.07 | 0.89 | 0.45 | 0.02 |
| Cash and cash equivalents | 0.07 | 0.89 | 0.45 | 0.02 |
| Balance sheet total (assets) | 40.07 | 40.89 | 40.45 | 40.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 |
| Retained earnings | - 521.07 | - 535.75 | - 553.22 | - 570.35 |
| Profit of the financial year | -14.68 | -17.47 | -17.13 | -17.69 |
| Shareholders equity total | - 280.75 | - 298.22 | - 315.35 | - 333.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 181.69 | |||
| Other non-interest bearing current liabilities | 318.94 | 335.99 | 352.68 | 188.23 |
| Current liabilities total | 320.82 | 339.11 | 355.80 | 373.05 |
| Balance sheet total (liabilities) | 40.07 | 40.89 | 40.45 | 40.02 |
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