Ocwos ApS — Credit Rating and Financial Key Figures
CVR number: 35518363
Literbuen 11, 2740 Skovlunde
plp@bdo.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.38 | -8.13 |
| EBIT | -13.38 | -8.13 |
| Other financial income | 68.26 | |
| Other financial expenses | -70.05 | -20.57 |
| Pre-tax profit | -15.17 | -28.70 |
| Income taxes | 2.91 | 1.79 |
| Net earnings | -12.26 | -26.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 491.54 | |
| Current deferred tax assets | 2.91 | 4.70 |
| Short term receivables total | 494.45 | 4.70 |
| Balance sheet total (assets) | 494.45 | 4.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 496.00 | - 508.26 |
| Profit of the financial year | -12.26 | -26.91 |
| Shareholders equity total | - 428.26 | - 455.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 125.50 | |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 242.08 | |
| Other non-interest bearing current liabilities | 787.22 | 207.79 |
| Current liabilities total | 922.71 | 459.87 |
| Balance sheet total (liabilities) | 494.45 | 4.70 |
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