Oslev Michelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33365551
Skovvænget 4, 4653 Karise
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 070.97 |
Employee benefit expenses | -1 423.09 |
Total depreciation | -2.50 |
EBIT | - 349.62 |
Other financial expenses | -39.40 |
Net income from associates (fin.) | 152.87 |
Pre-tax profit | - 236.15 |
Income taxes | -34.96 |
Net earnings | - 271.10 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Participating interests | 177.87 |
Investments total | 177.87 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 97.03 |
Prepayments and accrued income | 4.92 |
Current other receivables | 2.70 |
Current deferred tax assets | 25.53 |
Short term receivables total | 130.18 |
Cash and bank deposits | 1.67 |
Cash and cash equivalents | 1.67 |
Balance sheet total (assets) | 309.73 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Other reserves | 152.87 |
Retained earnings | - 182.02 |
Profit of the financial year | - 271.10 |
Shareholders equity total | - 220.26 |
Non-current loans from credit institutions | 21.12 |
Non-current liabilities total | 21.12 |
Current loans from credit institutions | 68.00 |
Other non-interest bearing current liabilities | 440.86 |
Current liabilities total | 508.86 |
Balance sheet total (liabilities) | 309.73 |
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