OPG DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30826124
Torveporten 2, 2500 Valby
tel: 43424320
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.59 | -11.80 |
| EBIT | 12.59 | -11.80 |
| Other financial expenses | 0.21 | |
| Pre-tax profit | 12.38 | -11.80 |
| Income taxes | -2.44 | |
| Net earnings | 9.93 | -11.80 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 937.50 | 937.50 |
| Current other receivables | 0.00 | 1.05 |
| Short term receivables total | 937.50 | 938.55 |
| Cash and bank deposits | 43.02 | 29.42 |
| Cash and cash equivalents | 43.02 | 29.42 |
| Balance sheet total (assets) | 980.52 | 967.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -37.50 | -27.57 |
| Profit of the financial year | 9.93 | -11.80 |
| Shareholders equity total | 97.43 | 85.62 |
| Non-current liabilities total | ||
| Current trade creditors | 751.15 | 757.25 |
| Current owed to participating | 117.50 | 117.65 |
| Short-term deferred tax liabilities | 2.44 | 2.44 |
| Other non-interest bearing current liabilities | 12.00 | 5.00 |
| Current liabilities total | 883.09 | 882.35 |
| Balance sheet total (liabilities) | 980.52 | 967.97 |
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