Olof Palmes Allé 37-39 ApS — Credit Rating and Financial Key Figures
CVR number: 37921998
Skejbyvej 447, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 4 684.55 | |
External services | -1 842.77 | |
Gross profit | 2 841.79 | 1 679.64 |
EBIT | 2 841.79 | 1 679.64 |
Other financial income | 477.91 | 131.15 |
Other financial expenses | -1 827.97 | -1 456.03 |
Pre-tax profit | 1 491.73 | 354.76 |
Income taxes | - 376.96 | - 428.08 |
Net earnings | 1 114.78 | -73.32 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 98 000.00 | |
Inventories total | 98 000.00 | |
Current amounts owed by group member comp. | 2 524.54 | |
Short term receivables total | 2 524.54 | |
Cash and bank deposits | 5 699.99 | 2 256.63 |
Cash and cash equivalents | 5 699.99 | 2 256.63 |
Balance sheet total (assets) | 106 224.53 | 2 256.63 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 1 114.78 | |
Profit of the financial year | 1 114.78 | -73.32 |
Shareholders equity total | 1 164.78 | 1 091.46 |
Non-current loans from credit institutions | 35 448.20 | |
Non-current liabilities total | 35 448.20 | |
Current loans from credit institutions | 57 735.77 | |
Advances received | 5 000.00 | |
Current owed to group member | 805.04 | |
Short-term deferred tax liabilities | 376.95 | |
Other non-interest bearing current liabilities | 6 498.83 | 360.13 |
Current liabilities total | 69 611.56 | 1 165.17 |
Balance sheet total (liabilities) | 106 224.53 | 2 256.63 |
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