OFFICEINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30547039
Søren Frichs Vej 3, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 17 316.11 | 15 383.54 |
| Employee benefit expenses | -15 314.49 | -14 413.39 |
| Total depreciation | -3 654.33 | -12 246.89 |
| EBIT | -1 652.71 | -11 276.75 |
| Other financial income | 42.99 | 60.85 |
| Other financial expenses | -1 034.85 | - 780.59 |
| Net income from associates (fin.) | 5.33 | |
| Pre-tax profit | -2 644.57 | -11 991.16 |
| Income taxes | 94.70 | -28.42 |
| Net earnings | -2 549.87 | -12 019.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 11 897.65 | |
| Intangible assets total | 11 897.65 | |
| Machinery and equipment | 614.67 | 394.10 |
| Tangible assets total | 614.67 | 394.10 |
| Participating interests | 522.68 | 517.48 |
| Investments total | 2 488.81 | 2 364.14 |
| Non-curr. owed by particip. interest comp. | 696.90 | 689.98 |
| Non-current loans receivable | 97.10 | 97.54 |
| Long term receivables total | 794.00 | 787.51 |
| Raw materials and consumables | 11 131.85 | 8 307.62 |
| Inventories total | 11 131.85 | 8 307.62 |
| Current trade debtors | 488.47 | 703.13 |
| Prepayments and accrued income | 158.06 | 34.95 |
| Current other receivables | 881.53 | 655.59 |
| Current deferred tax assets | 105.30 | 198.86 |
| Short term receivables total | 1 633.36 | 1 592.52 |
| Cash and bank deposits | 43.89 | 61.57 |
| Cash and cash equivalents | 43.89 | 61.57 |
| Balance sheet total (assets) | 28 604.24 | 13 507.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 672.64 | 672.64 |
| Retained earnings | 7 345.47 | 4 795.60 |
| Profit of the financial year | -2 549.87 | -12 019.58 |
| Shareholders equity total | 5 468.24 | -6 551.34 |
| Non-current loans from credit institutions | 7 992.59 | 7 923.67 |
| Non-current leasing loans | 32.45 | |
| Non-current liabilities total | 7 992.59 | 7 956.12 |
| Current loans from credit institutions | 7 331.94 | 5 377.70 |
| Current trade creditors | 2 427.82 | 2 298.40 |
| Current owed to participating | 832.64 | 959.84 |
| Short-term deferred tax liabilities | 489.15 | |
| Other non-interest bearing current liabilities | 4 061.85 | 3 441.69 |
| Accruals and deferred income | 25.06 | |
| Current liabilities total | 15 143.41 | 12 102.70 |
| Balance sheet total (liabilities) | 28 604.24 | 13 507.48 |
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