OB AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 28692080
Hjerting Strandvej 68, 6710 Esbjerg V
ole.bank@olebank.dk
tel: 20125705
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 378.08 | -14.03 |
| Employee benefit expenses | - 281.27 | |
| EBIT | 96.81 | -14.03 |
| Other financial income | 40.53 | 15.15 |
| Other financial expenses | -70.78 | -8.56 |
| Pre-tax profit | 66.56 | -7.45 |
| Income taxes | -15.22 | 1.56 |
| Net earnings | 51.34 | -5.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.62 | 6.06 |
| Current deferred tax assets | 35.69 | 4.89 |
| Short term receivables total | 38.31 | 10.95 |
| Other current investments | 144.91 | 136.70 |
| Cash and bank deposits | 171.53 | 145.98 |
| Cash and cash equivalents | 316.44 | 282.68 |
| Balance sheet total (assets) | 354.76 | 293.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 123.18 | 174.52 |
| Profit of the financial year | 51.34 | -5.88 |
| Shareholders equity total | 299.52 | 293.63 |
| Non-current liabilities total | ||
| Current trade creditors | 18.50 | |
| Other non-interest bearing current liabilities | 36.74 | |
| Current liabilities total | 55.24 | |
| Balance sheet total (liabilities) | 354.76 | 293.63 |
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