OK Totalservice ApS — Credit Rating and Financial Key Figures
CVR number: 37335134
Lærkevej 15, 4532 Gislinge
jo-totalservice@outlook.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 72.48 |
Employee benefit expenses | -70.22 |
EBIT | 2.27 |
Other financial expenses | -1.81 |
Pre-tax profit | 0.46 |
Income taxes | -0.33 |
Net earnings | 0.13 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 3.75 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 11.96 |
Short term receivables total | 11.96 |
Cash and bank deposits | 117.99 |
Cash and cash equivalents | 117.99 |
Balance sheet total (assets) | 133.70 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | 0.13 |
Shareholders equity total | 50.13 |
Non-current liabilities total | |
Current trade creditors | 8.30 |
Short-term deferred tax liabilities | 0.34 |
Other non-interest bearing current liabilities | 74.93 |
Current liabilities total | 83.57 |
Balance sheet total (liabilities) | 133.70 |
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