PROFIL OPTIK MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 27380875
Nygade 9, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 693.69 | ||
| External services | -8.80 | -30.00 | -32.00 |
| Gross profit | -8.80 | -30.00 | 661.69 |
| EBIT | -8.80 | -30.00 | 661.69 |
| Other financial expenses | -10.30 | ||
| Pre-tax profit | -8.80 | -30.00 | 651.39 |
| Income taxes | 0.82 | -36.42 | |
| Net earnings | -7.98 | -30.00 | 614.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 809.85 | 809.85 | ||
| Long term receivables total | 809.85 | 809.85 | ||
| Inventories total | ||||
| Current other receivables | 1 482.74 | 1 445.30 | ||
| Current deferred tax assets | 33.03 | 33.03 | ||
| Short term receivables total | 33.03 | 33.03 | 1 482.74 | 1 445.30 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | |
| Balance sheet total (assets) | 842.93 | 842.93 | 1 482.80 | 1 445.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 686.30 | 678.32 | 648.32 | 1 263.30 |
| Profit of the financial year | -7.98 | -30.00 | 614.98 | |
| Shareholders equity total | 803.32 | 773.32 | 1 388.30 | 1 388.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.00 | 61.00 | 82.50 | 45.00 |
| Short-term deferred tax liabilities | 8.61 | |||
| Other non-interest bearing current liabilities | 8.61 | 12.00 | 12.00 | |
| Current liabilities total | 39.61 | 69.61 | 94.50 | 57.00 |
| Balance sheet total (liabilities) | 842.93 | 842.93 | 1 482.80 | 1 445.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.