OH RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 31487714
Søndertorp 107, Gjellerup 7400 Herning
oh@bo-syn.dk
tel: 97123290
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -22.50 |
Employee benefit expenses | -0.80 |
EBIT | -23.30 |
Other financial expenses | -3.04 |
Pre-tax profit | -26.34 |
Net earnings | -26.34 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 11.18 |
Current other receivables | 14.76 |
Short term receivables total | 25.94 |
Cash and bank deposits | 300.02 |
Cash and cash equivalents | 300.02 |
Balance sheet total (assets) | 325.96 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 125.00 |
Shares repurchased | 103.40 |
Retained earnings | 83.83 |
Profit of the financial year | -26.34 |
Shareholders equity total | 285.90 |
Non-current liabilities total | |
Short-term deferred tax liabilities | 31.99 |
Other non-interest bearing current liabilities | 8.08 |
Current liabilities total | 40.07 |
Balance sheet total (liabilities) | 325.96 |
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