OBJEKTER DESIGN IVS — Credit Rating and Financial Key Figures
CVR number: 37525685
Stævnen 39, 7100 Vejle
info@objekterdesign.dk
www.objekterdesign.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 41.49 | 24.98 |
| Costs of manufacturing | -13.21 | |
| External services | -24.63 | -6.08 |
| Gross profit | 16.86 | 5.69 |
| EBIT | 16.86 | 5.69 |
| Other financial income | 0.38 | |
| Other financial expenses | -1.50 | -0.11 |
| Pre-tax profit | 15.36 | 5.95 |
| Income taxes | -3.37 | -1.32 |
| Net earnings | 12.00 | 4.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 13.15 | |
| Inventories total | 13.15 | |
| Current trade debtors | 0.91 | 0.70 |
| Short term receivables total | 0.91 | 0.70 |
| Cash and bank deposits | 12.08 | 29.81 |
| Cash and cash equivalents | 12.08 | 29.81 |
| Balance sheet total (assets) | 26.14 | 30.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | -0.00 | 12.00 |
| Profit of the financial year | 12.00 | 4.63 |
| Shareholders equity total | 22.00 | 26.63 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.37 | 1.32 |
| Other non-interest bearing current liabilities | 0.78 | 2.56 |
| Current liabilities total | 4.14 | 3.88 |
| Balance sheet total (liabilities) | 26.14 | 30.51 |
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