OLMER.ARK ApS — Credit Rating and Financial Key Figures
CVR number: 31422302
Vester Voldgade 7 B, 1552 København V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 215.00 | 31.99 |
| Employee benefit expenses | - 229.00 | -65.89 |
| EBIT | -14.00 | -33.91 |
| Other financial expenses | -1.00 | -0.03 |
| Pre-tax profit | -15.00 | -33.94 |
| Income taxes | 3.00 | 7.46 |
| Net earnings | -12.00 | -26.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.00 | |
| Current other receivables | 0.05 | |
| Current deferred tax assets | 5.00 | 12.70 |
| Short term receivables total | 21.00 | 12.75 |
| Cash and bank deposits | 246.00 | 179.89 |
| Cash and cash equivalents | 246.00 | 179.89 |
| Balance sheet total (assets) | 267.00 | 192.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 54.00 | 42.10 |
| Profit of the financial year | -12.00 | -26.48 |
| Shareholders equity total | 167.00 | 140.63 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 85.00 | 37.02 |
| Current liabilities total | 100.00 | 52.02 |
| Balance sheet total (liabilities) | 267.00 | 192.64 |
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