Oasen Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37393185
Reginehøjvej 23, 8200 Aarhus N
memet_dk@hotmail.com

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit503.64338.20278.28191.4319.91
Employee benefit expenses- 403.27- 366.63- 292.56- 248.00- 130.01
Other operating expenses-25.33
Total depreciation-13.60-13.60-9.60-9.60-1.60
EBIT61.44-42.03-23.87-66.17- 111.70
Other financial expenses-0.37-2.61-12.22-14.34-13.13
Pre-tax profit61.07-44.64-36.10-80.50- 124.83
Income taxes-14.159.277.84-17.47
Net earnings46.92-35.37-28.25-97.97- 124.83

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment34.4020.8011.201.60
Tangible assets total34.4020.8011.201.60
Investments total78.0078.0078.0078.0078.00
Long term receivables total
Raw materials and consumables30.9628.7038.8634.24
Inventories total30.9628.7038.8634.24
Current other receivables0.12
Current deferred tax assets0.359.6220.477.002.99
Short term receivables total0.359.6220.597.002.99
Cash and bank deposits202.89167.0199.28134.2118.25
Cash and cash equivalents202.89167.0199.28134.2118.25
Balance sheet total (assets)346.61304.13247.94255.0599.25

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings46.9211.55-16.70- 114.67
Profit of the financial year46.92-35.37-28.25-97.97- 124.83
Shareholders equity total96.9261.5533.30-64.67- 189.50
Non-current owed to group member185.92215.79
Non-current liabilities total185.92215.79
Current owed to participating208.21169.04164.72
Short-term deferred tax liabilities14.5014.50
Other non-interest bearing current liabilities26.9759.0349.91133.8072.95
Current liabilities total249.69242.57214.63133.8072.95
Balance sheet total (liabilities)346.61304.13247.94255.0599.25
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