OV FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 32362532
Svendborgvej 144, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -10.07 | -6.90 |
| EBIT | -10.07 | -6.90 |
| Other financial income | 11.26 | 9.78 |
| Pre-tax profit | 1.19 | 2.88 |
| Net earnings | 1.19 | 2.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 31.90 | |
| Long term receivables total | 31.90 | |
| Inventories total | ||
| Current other receivables | 6.71 | |
| Short term receivables total | 6.71 | |
| Cash and bank deposits | 95.54 | 143.90 |
| Cash and cash equivalents | 95.54 | 143.90 |
| Balance sheet total (assets) | 134.14 | 143.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 0.45 | 1.64 |
| Profit of the financial year | 1.19 | 2.88 |
| Shareholders equity total | 126.64 | 129.52 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 6.25 |
| Current owed to participating | 8.13 | |
| Current liabilities total | 7.50 | 14.38 |
| Balance sheet total (liabilities) | 134.14 | 143.90 |
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