OK KONSULENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 25053370
Fjenneslevvej 5, 2700 Brønshøj
lene@okconsulting.dk
tel: 36770726
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 216.09 |
| Employee benefit expenses | - 221.67 |
| Other operating expenses | -24.10 |
| EBIT | -29.69 |
| Other financial income | 0.01 |
| Other financial expenses | -1.81 |
| Pre-tax profit | -31.49 |
| Income taxes | 1.02 |
| Net earnings | -30.47 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 14.38 |
| Current deferred tax assets | 4.00 |
| Short term receivables total | 18.38 |
| Cash and bank deposits | 361.28 |
| Cash and cash equivalents | 361.28 |
| Balance sheet total (assets) | 379.66 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.10 |
| Share premium account | 174.90 |
| Retained earnings | 83.53 |
| Profit of the financial year | -30.47 |
| Shareholders equity total | 353.06 |
| Non-current liabilities total | |
| Current owed to participating | 16.06 |
| Other non-interest bearing current liabilities | 10.54 |
| Current liabilities total | 26.60 |
| Balance sheet total (liabilities) | 379.66 |
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