Odense Lokal Rengøring IVS — Credit Rating and Financial Key Figures

CVR number: 37101885
Rosendalen 838, 5330 Munkebo
olr@live.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-6.34502.31440.12241.11
Employee benefit expenses- 503.27- 429.27- 249.29
EBIT-6.34-0.9610.86-8.18
Other financial expenses-0.01-0.02
Pre-tax profit-6.34-0.9710.84-8.18
Income taxes-4.19
Net earnings-6.34-0.976.66-8.18

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment28.6028.60
Tangible assets total28.6028.60
Investments total
Non-current loans receivable6.686.68
Long term receivables total6.686.68
Finished products/goods30.0030.00
Inventories total30.0030.00
Current trade debtors39.221.2257.2757.27
Short term receivables total39.221.2257.2757.27
Cash and bank deposits16.6432.2323.5113.66
Cash and cash equivalents16.6432.2323.5113.66
Balance sheet total (assets)121.1498.7480.7770.93

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.000.000.000.00
Retained earnings35.5818.04-1.794.87
Profit of the financial year-6.34-0.976.66-8.18
Shareholders equity total29.2417.074.87-3.31
Non-current liabilities total
Other non-interest bearing current liabilities91.9081.6775.9074.23
Current liabilities total91.9081.6775.9074.23
Balance sheet total (liabilities)121.1498.7480.7770.93
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