Oldngs A/S — Credit Rating and Financial Key Figures
CVR number: 32663834
Sletvej 38, 8310 Tranbjerg J
contact@nordicgamesupply.com
tel: 86760101
www.nordicgamesupply.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 220 246.93 | 218 099.26 |
| Other operating income | 997.75 | 748.26 |
| Purchases during the financial year | - 185 181.78 | - 192 710.03 |
| External services | -13 210.85 | -11 698.15 |
| Gross profit | 22 852.06 | 14 439.34 |
| Employee benefit expenses | -13 180.81 | -12 433.75 |
| Total depreciation | -1 019.22 | -3 414.42 |
| EBIT | 8 652.03 | -1 408.84 |
| Other financial income | 263.69 | 522.47 |
| Other financial expenses | -2 575.96 | -1 987.05 |
| Pre-tax profit | 6 339.76 | -2 873.42 |
| Income taxes | -1 438.98 | 472.88 |
| Net earnings | 4 900.78 | -2 400.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 1 115.32 | 669.00 |
| Intangible assets total | 1 115.32 | 669.00 |
| Land and waters | 3 600.00 | |
| Buildings | 169.50 | 370.61 |
| Machinery and equipment | 1 203.38 | 604.92 |
| Tangible assets total | 4 972.88 | 975.53 |
| Investments total | ||
| Non-current other receivables | 428.34 | 446.13 |
| Long term receivables total | 428.34 | 446.13 |
| Finished products/goods | 48 498.63 | 65 809.09 |
| Inventories total | 48 498.63 | 65 809.09 |
| Current trade debtors | 98 012.12 | 123 497.53 |
| Prepayments and accrued income | 594.23 | 313.39 |
| Current other receivables | 3 396.70 | 5 554.12 |
| Current deferred tax assets | 1 078.30 | 1 907.32 |
| Short term receivables total | 103 081.36 | 131 272.36 |
| Cash and bank deposits | 681.71 | 10 264.30 |
| Cash and cash equivalents | 681.71 | 10 264.30 |
| Balance sheet total (assets) | 158 778.24 | 209 436.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 9 854.06 | 14 364.35 |
| Profit of the financial year | 4 900.78 | -2 400.53 |
| Minority interest (BS) | 849.46 | 1 188.91 |
| Shareholders equity total | 16 104.30 | 13 652.73 |
| Provisions | 192.22 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 57 835.24 | 39 099.30 |
| Current trade creditors | 30 685.10 | 29 088.58 |
| Current owed to participating | 42 744.81 | 115 807.75 |
| Short-term deferred tax liabilities | 113.81 | 120.66 |
| Other non-interest bearing current liabilities | 11 102.76 | 11 667.39 |
| Current liabilities total | 142 481.72 | 195 783.69 |
| Balance sheet total (liabilities) | 158 778.24 | 209 436.41 |
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