ØSTERBROGADE A/S — Credit Rating and Financial Key Figures
CVR number: 15795271
Søndergade 2, 5560 Aarup
sob@rhbdevelopment.dk
tel: 64432530
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.62 | -2.95 |
| EBIT | -16.62 | -2.95 |
| Other financial income | 8.51 | |
| Other financial expenses | -0.10 | -0.75 |
| Pre-tax profit | -8.21 | -3.70 |
| Income taxes | 3.68 | 0.81 |
| Net earnings | -4.54 | -2.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 3.68 | 0.81 |
| Short term receivables total | 3.68 | 0.81 |
| Cash and bank deposits | 293.59 | 143.57 |
| Cash and cash equivalents | 293.59 | 143.57 |
| Balance sheet total (assets) | 297.27 | 144.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 363.19 | - 367.73 |
| Profit of the financial year | -4.54 | -2.89 |
| Shareholders equity total | 132.27 | 129.39 |
| Non-current liabilities total | ||
| Current owed to group member | 150.00 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 |
| Current liabilities total | 165.00 | 15.00 |
| Balance sheet total (liabilities) | 297.27 | 144.39 |
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