ØSTER VEDSTEDVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31857384
Spangsbjerg Kirkevej 3, 6700 Esbjerg
tel: 76134000
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 060.47 |
Other operating expenses | - 276.63 |
Reduction in value of non-current assets | -3 682.47 |
EBIT | -1 898.62 |
Other financial income | 0.60 |
Other financial expenses | - 404.35 |
Pre-tax profit | -2 302.38 |
Income taxes | 525.10 |
Net earnings | -1 777.28 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 100.86 |
Tangible assets total | 100.86 |
Investments total | |
Long term receivables total | |
Finished products/goods | 15 000.00 |
Inventories total | 15 000.00 |
Current trade debtors | 6.80 |
Prepayments and accrued income | 22.49 |
Current other receivables | 6.48 |
Short term receivables total | 35.77 |
Cash and bank deposits | 742.44 |
Cash and cash equivalents | 742.44 |
Balance sheet total (assets) | 15 879.07 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Retained earnings | 4 532.95 |
Profit of the financial year | -1 777.28 |
Shareholders equity total | 2 880.68 |
Provisions | 65.00 |
Non-current other liabilities | 543.80 |
Non-current liabilities total | 543.80 |
Current loans from credit institutions | 11 835.99 |
Current trade creditors | 49.83 |
Short-term deferred tax liabilities | 257.13 |
Other non-interest bearing current liabilities | 246.66 |
Current liabilities total | 12 389.60 |
Balance sheet total (liabilities) | 15 879.07 |
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