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 | -73.31 | -77.11 |
| Total depreciation | -2 266.22 | -11 897.65 |
| EBIT | -2 339.53 | -11 974.76 |
| Other financial expenses | - 540.67 | - 414.85 |
| Net income from associates (fin.) | 186.11 | 311.16 |
| Pre-tax profit | -2 694.09 | -12 078.45 |
| Income taxes | 144.22 | 58.87 |
| Net earnings | -2 549.87 | -12 019.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 13 599.25 | 2 012.75 |
| Investments total | 13 599.25 | 2 012.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 100.66 | 122.00 |
| Short term receivables total | 100.66 | 122.00 |
| Balance sheet total (assets) | 13 699.91 | 2 134.75 |
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 liabilities total | ||
| Current loans from credit institutions | 7 992.59 | 7 923.67 |
| Current trade creditors | 15.00 | |
| Current owed to group member | 239.08 | 736.27 |
| Short-term deferred tax liabilities | 11.15 | |
| Current liabilities total | 8 231.67 | 8 686.09 |
| Balance sheet total (liabilities) | 13 699.91 | 2 134.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.