ÖLGERDIN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36467320
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.74 | -12.12 | -37.28 |
| EBIT | -75.74 | -12.12 | -37.28 |
| Other financial expenses | -0.18 | -2.42 | |
| Pre-tax profit | -75.92 | -12.12 | -39.70 |
| Income taxes | -28.34 | ||
| Net earnings | - 104.27 | -12.12 | -39.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.64 | 0.64 | |
| Short term receivables total | 0.64 | 0.64 | |
| Cash and bank deposits | 128.88 | 127.76 | 81.37 |
| Cash and cash equivalents | 128.88 | 127.76 | 81.37 |
| Balance sheet total (assets) | 129.52 | 128.40 | 81.37 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 265.00 |
| Retained earnings | - 100.49 | - 204.76 | - 216.88 |
| Profit of the financial year | - 104.27 | -12.12 | -39.70 |
| Shareholders equity total | - 154.76 | - 166.88 | 8.43 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 16.00 | 8.67 |
| Current owed to group member | 259.27 | 279.27 | 64.27 |
| Current liabilities total | 284.27 | 295.27 | 72.94 |
| Balance sheet total (liabilities) | 129.52 | 128.40 | 81.37 |
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