OS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 25817338
Gabels Torv 5, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 121.02 | - 120.76 |
| Other operating expenses | -24 223.19 | |
| EBIT | 121.02 | -24 343.96 |
| Other financial income | 3.42 | 20 678.31 |
| Other financial expenses | - 300.04 | -0.01 |
| Pre-tax profit | - 175.60 | -3 665.65 |
| Net earnings | - 175.60 | -3 665.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4 023.98 | 745.67 |
| Short term receivables total | 4 023.98 | 745.67 |
| Cash and bank deposits | 2 872.98 | |
| Cash and cash equivalents | 2 872.98 | |
| Balance sheet total (assets) | 4 023.98 | 3 618.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 3 716.25 | 3 540.65 |
| Profit of the financial year | - 175.60 | -3 665.65 |
| Shareholders equity total | 3 665.65 | |
| Non-current liabilities total | ||
| Current trade creditors | 145.00 | |
| Other non-interest bearing current liabilities | 213.33 | 3 618.65 |
| Current liabilities total | 358.33 | 3 618.65 |
| Balance sheet total (liabilities) | 4 023.98 | 3 618.65 |
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