OP LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 30196686
Håndværkervej 25, 4160 Herlufmagle
opj@oplogistik.dk
tel: 55501196
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 114.97 |
| Employee benefit expenses | - 147.46 |
| EBIT | -32.50 |
| Other financial income | 0.30 |
| Pre-tax profit | -32.19 |
| Income taxes | 5.30 |
| Net earnings | -26.89 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 164.77 |
| Current amounts owed by group member comp. | 33.24 |
| Current deferred tax assets | 1.56 |
| Short term receivables total | 199.57 |
| Other current investments | 5.92 |
| Cash and bank deposits | 493.77 |
| Cash and cash equivalents | 499.69 |
| Balance sheet total (assets) | 699.25 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 3.07 |
| Profit of the financial year | -26.89 |
| Shareholders equity total | 476.18 |
| Non-current liabilities total | |
| Current trade creditors | 156.05 |
| Other non-interest bearing current liabilities | 47.23 |
| Accruals and deferred income | 19.80 |
| Current liabilities total | 223.08 |
| Balance sheet total (liabilities) | 699.25 |
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