PROFIL OPTIK HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26708605
Furesøvej 54, 2830 Virum
ulrik@ccc-support.dk
tel: 45838566
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 54.01 |
| Total depreciation | -25.67 |
| EBIT | 28.34 |
| Other financial income | 4.54 |
| Other financial expenses | -0.24 |
| Pre-tax profit | 32.64 |
| Income taxes | -6.79 |
| Net earnings | 25.85 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 1.60 |
| Investments total | 1.60 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 223.12 |
| Short term receivables total | 223.12 |
| Cash and bank deposits | 3 972.76 |
| Cash and cash equivalents | 3 972.76 |
| Balance sheet total (assets) | 4 197.48 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 4 020.21 |
| Profit of the financial year | 25.85 |
| Shareholders equity total | 4 171.06 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.24 |
| Short-term deferred tax liabilities | 10.88 |
| Other non-interest bearing current liabilities | 15.30 |
| Current liabilities total | 26.42 |
| Balance sheet total (liabilities) | 4 197.48 |
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