OSCAR HOLIDAYS ApS — Credit Rating and Financial Key Figures
CVR number: 10105951
Poppelvej 20, 2670 Greve
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -81.11 |
| EBIT | -81.11 |
| Other financial expenses | -0.03 |
| Pre-tax profit | -81.14 |
| Net earnings | -81.14 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 48.37 |
| Current other receivables | 1.33 |
| Short term receivables total | 49.70 |
| Cash and bank deposits | 12.88 |
| Cash and cash equivalents | 12.88 |
| Balance sheet total (assets) | 62.57 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -24.13 |
| Profit of the financial year | -81.14 |
| Shareholders equity total | 19.73 |
| Provisions | 0.00 |
| Non-current liabilities total | |
| Current owed to participating | 32.06 |
| Other non-interest bearing current liabilities | 10.78 |
| Current liabilities total | 42.84 |
| Balance sheet total (liabilities) | 62.57 |
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