OL BYG & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 33750811
Kongensgade 34, 3550 Slangerup
tel: 22807338
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 123.37 |
| Costs of management | - 799.40 |
| Costs of distribution | - 212.69 |
| Other operating expenses | -0.50 |
| EBIT | 110.78 |
| Other financial expenses | -65.34 |
| Pre-tax profit | 45.43 |
| Income taxes | -13.46 |
| Net earnings | 31.98 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 120.57 |
| Tangible assets total | 120.57 |
| Investments total | 131.25 |
| Long term receivables total | |
| Raw materials and consumables | 275.00 |
| Inventories total | 275.00 |
| Current trade debtors | 938.28 |
| Current amounts owed by group member comp. | 159.75 |
| Prepayments and accrued income | 25.00 |
| Current other receivables | 241.00 |
| Short term receivables total | 1 364.04 |
| Cash and bank deposits | 513.68 |
| Cash and cash equivalents | 513.68 |
| Balance sheet total (assets) | 2 404.53 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 905.05 |
| Profit of the financial year | 31.98 |
| Shareholders equity total | 1 017.03 |
| Provisions | 4.12 |
| Non-current liabilities total | |
| Current trade creditors | 620.96 |
| Short-term deferred tax liabilities | 4.54 |
| Other non-interest bearing current liabilities | 757.89 |
| Current liabilities total | 1 383.38 |
| Balance sheet total (liabilities) | 2 404.53 |
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