Oxidanten ApS — Credit Rating and Financial Key Figures
CVR number: 34883068
Langelinie Allé 17, 2100 København Ø
kat@bechbruun.com
tel: 72273850
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -3.00 | -3.00 | -35.37 |
| EBIT | -1.00 | -3.00 | -3.00 | -35.37 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.00 | -0.02 | ||
| Net income from associates (fin.) | 39.00 | - 101.00 | ||
| Pre-tax profit | 37.00 | - 104.00 | -3.00 | -35.39 |
| Income taxes | -2.00 | |||
| Net earnings | 37.00 | - 106.00 | -3.00 | -35.39 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 101.00 | |||
| Investments total | 101.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 86.00 | 32.00 | 32.00 | |
| Current deferred tax assets | 2.00 | 2.00 | 4.00 | |
| Short term receivables total | 86.00 | 34.00 | 34.00 | 4.00 |
| Cash and bank deposits | 27.00 | 4.00 | ||
| Cash and cash equivalents | 27.00 | 4.00 | ||
| Balance sheet total (assets) | 214.00 | 38.00 | 34.00 | 4.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.00 | |||
| Other reserves | 21.00 | |||
| Retained earnings | -12.00 | 46.00 | -60.00 | -62.98 |
| Profit of the financial year | 37.00 | - 106.00 | -3.00 | -35.39 |
| Shareholders equity total | 178.00 | 20.00 | 17.00 | -18.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | -1.00 | 0.01 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 1.50 |
| Current owed to participating | 2.96 | |||
| Current owed to group member | 34.00 | |||
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 17.90 | |
| Current liabilities total | 36.00 | 18.00 | 17.00 | 22.37 |
| Balance sheet total (liabilities) | 214.00 | 38.00 | 34.00 | 4.00 |
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