Obdrup IVS — Credit Rating and Financial Key Figures
CVR number: 37367273
Morsøvej 23, 2720 Vanløse
info@mathiasobdrup.dk
tel: 60244233
mathiasobrup.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 47.69 | 138.80 |
| Employee benefit expenses | -35.57 | -43.47 |
| EBIT | 12.12 | 95.33 |
| Other financial expenses | -0.03 | -0.21 |
| Pre-tax profit | 12.09 | 95.13 |
| Income taxes | -2.71 | -20.97 |
| Net earnings | 9.38 | 74.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.78 | |
| Short term receivables total | 11.78 | |
| Cash and bank deposits | 8.41 | 111.65 |
| Cash and cash equivalents | 8.41 | 111.65 |
| Balance sheet total (assets) | 20.18 | 111.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 33.00 | |
| Other reserves | 9.38 | 50.00 |
| Retained earnings | -9.38 | -73.62 |
| Profit of the financial year | 9.38 | 74.16 |
| Shareholders equity total | 9.38 | 83.54 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | |
| Current owed to participating | 0.43 | |
| Short-term deferred tax liabilities | 2.71 | 21.09 |
| Other non-interest bearing current liabilities | 8.09 | 3.58 |
| Current liabilities total | 10.80 | 28.10 |
| Balance sheet total (liabilities) | 20.18 | 111.65 |
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