Odense Lokal Rengøring IVS — Credit Rating and Financial Key Figures
CVR number: 37101885
Rosendalen 838, 5330 Munkebo
olr@live.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.34 | 502.31 | 440.12 | 241.11 |
| Employee benefit expenses | - 503.27 | - 429.27 | - 249.29 | |
| EBIT | -6.34 | -0.96 | 10.86 | -8.18 |
| Other financial expenses | -0.01 | -0.02 | ||
| Pre-tax profit | -6.34 | -0.97 | 10.84 | -8.18 |
| Income taxes | -4.19 | |||
| Net earnings | -6.34 | -0.97 | 6.66 | -8.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.60 | 28.60 | ||
| Tangible assets total | 28.60 | 28.60 | ||
| Investments total | ||||
| Non-current loans receivable | 6.68 | 6.68 | ||
| Long term receivables total | 6.68 | 6.68 | ||
| Finished products/goods | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | ||
| Current trade debtors | 39.22 | 1.22 | 57.27 | 57.27 |
| Short term receivables total | 39.22 | 1.22 | 57.27 | 57.27 |
| Cash and bank deposits | 16.64 | 32.23 | 23.51 | 13.66 |
| Cash and cash equivalents | 16.64 | 32.23 | 23.51 | 13.66 |
| Balance sheet total (assets) | 121.14 | 98.74 | 80.77 | 70.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 35.58 | 18.04 | -1.79 | 4.87 |
| Profit of the financial year | -6.34 | -0.97 | 6.66 | -8.18 |
| Shareholders equity total | 29.24 | 17.07 | 4.87 | -3.31 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 91.90 | 81.67 | 75.90 | 74.23 |
| Current liabilities total | 91.90 | 81.67 | 75.90 | 74.23 |
| Balance sheet total (liabilities) | 121.14 | 98.74 | 80.77 | 70.93 |
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