ORGANO GOLD DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36544724
Hovedvagtsgade 6, 1103 København K
rp@rplaw.dk
tel: 33113638
Income statement (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30.53 | 3.11 | -2.50 |
| Employee benefit expenses | -20.68 | -15.21 | -1.44 |
| EBIT | 9.85 | -12.10 | -3.94 |
| Other financial expenses | -0.58 | 0.01 | -0.95 |
| Pre-tax profit | 9.27 | -12.09 | -4.89 |
| Income taxes | -2.05 | ||
| Net earnings | 7.22 | -12.09 | -4.89 |
Assets (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 44.55 | 28.32 | 30.58 |
| Short term receivables total | 44.55 | 28.32 | 30.58 |
| Cash and bank deposits | 11.42 | 11.12 | 0.01 |
| Cash and cash equivalents | 11.42 | 11.12 | 0.01 |
| Balance sheet total (assets) | 55.97 | 39.44 | 30.59 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 11.12 | 11.12 | 11.12 |
| Retained earnings | 0.77 | 7.99 | -4.09 |
| Profit of the financial year | 7.22 | -12.09 | -4.89 |
| Shareholders equity total | 19.11 | 7.02 | 2.13 |
| Non-current liabilities total | |||
| Current trade creditors | 20.68 | 19.75 | 17.81 |
| Short-term deferred tax liabilities | 2.27 | ||
| Other non-interest bearing current liabilities | 13.92 | 12.67 | 10.65 |
| Current liabilities total | 36.86 | 32.42 | 28.46 |
| Balance sheet total (liabilities) | 55.97 | 39.44 | 30.59 |
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