OGA ApS — Credit Rating and Financial Key Figures

CVR number: 39030292

Glorupvej 34, Glorup 5853 Ørbæk

Free credit report

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	75.57	12.40	211.91
Total depreciation	-12.17	-18.25	-6.08
EBIT	63.41	-5.86	205.83
Other financial income			3.67
Other financial expenses	-27.90	-70.63	-91.84
Pre-tax profit	35.50	-76.48	117.66
Income taxes	-10.63	11.67	-57.73
Net earnings	24.88	-64.81	59.92

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Land and waters	2 273.28	2 255.03
Tangible assets total	2 273.28	2 255.03
Investments total
Long term receivables total
Inventories total
Current trade debtors	10.80
Current other receivables		11.74	9.01
Short term receivables total	10.80	11.74	9.01
Other current investments			72.39
Cash and bank deposits	138.54	86.55	646.25
Cash and cash equivalents	138.54	86.55	718.64
Balance sheet total (assets)	2 422.62	2 353.32	727.65

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	50.00	50.00	50.00
Retained earnings		24.88	-39.94
Profit of the financial year	24.88	-64.81	59.92
Shareholders equity total	74.88	10.06	69.98
Non-current loans from credit institutions	1 704.37	1 630.74
Non-current deferred tax liabilities	10.63
Non-current liabilities total	1 714.99	1 630.74
Current loans from credit institutions	45.25	59.43
Current trade creditors	12.54
Current owed to participating	250.64
Other non-interest bearing current liabilities	324.33	653.09	657.67
Current liabilities total	632.75	712.52	657.67
Balance sheet total (liabilities)	2 422.62	2 353.32	727.65

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.