OTEC ApS — Credit Rating and Financial Key Figures
CVR number: 36426845
Desmervej 12, 8400 Ebeltoft
jk@otec.no
tel: 23863759
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.64 | 13.55 | 0.44 | 411.25 |
| Total depreciation | -3.13 | -3.13 | -12.50 | -12.50 |
| EBIT | -9.76 | 10.42 | -12.07 | 398.75 |
| Other financial income | 0.50 | 1.27 | ||
| Other financial expenses | -4.37 | -7.17 | -8.49 | -11.65 |
| Pre-tax profit | -14.13 | 3.25 | -20.05 | 388.37 |
| Income taxes | 2.45 | 7.42 | 4.01 | -85.80 |
| Net earnings | -11.68 | 10.66 | -16.04 | 302.57 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 46.88 | 43.75 | 31.25 | 18.75 |
| Tangible assets total | 46.88 | 43.75 | 31.25 | 18.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 264.81 | 444.48 | 430.62 | 166.90 |
| Current other receivables | 16.73 | 25.79 | 18.20 | 190.25 |
| Current deferred tax assets | 2.45 | 5.36 | 7.37 | |
| Short term receivables total | 284.00 | 475.63 | 456.19 | 357.15 |
| Cash and bank deposits | 64.58 | 245.05 | 84.31 | 112.21 |
| Cash and cash equivalents | 64.58 | 245.05 | 84.31 | 112.21 |
| Balance sheet total (assets) | 395.45 | 764.43 | 571.75 | 488.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.10 | 50.42 | 61.08 | 45.04 |
| Profit of the financial year | -11.68 | 10.66 | -16.04 | 302.57 |
| Shareholders equity total | 100.42 | 111.08 | 95.04 | 397.61 |
| Provisions | 0.64 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 106.27 | 427.61 | 266.70 | 12.07 |
| Current owed to participating | 180.25 | 223.71 | 210.01 | |
| Short-term deferred tax liabilities | 8.51 | 77.79 | ||
| Other non-interest bearing current liabilities | -0.00 | 2.02 | 0.00 | |
| Current liabilities total | 295.03 | 653.35 | 476.71 | 89.86 |
| Balance sheet total (liabilities) | 395.45 | 764.43 | 571.75 | 488.11 |
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