Ophørselskabet af oktober ApS — Credit Rating and Financial Key Figures

CVR number: 25285360
Kirstinehøj 17, 2770 Kastrup
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales11 696.245 285.60
Costs of manufacturing-7 196.50-5 272.17
Gross profit4 499.7413.43
Costs of management-2 007.31-1 060.07
Costs of distribution- 151.51- 649.31
Reduction in value of non-current assets-2 727.32-24 610.17
EBIT- 386.41-26 306.11
Other financial income226.85-16.24
Other financial expenses-1 704.16-2 481.40
Pre-tax profit-1 863.72-28 803.75
Net earnings-1 863.72-28 803.75

Assets (kDKK)

2016
2017
Intangible rights2 000.49
Intangible assets total2 000.49
Tangible assets total
Investments total144.66144.78
Long term receivables total
Inventories total
Current trade debtors29 210.064 363.40
Prepayments and accrued income3 544.01
Current other receivables4 984.191 186.12
Short term receivables total37 738.275 549.52
Cash and bank deposits149.13150.53
Cash and cash equivalents149.13150.53
Balance sheet total (assets)40 032.555 844.84

Equity and liabilities (kDKK)

2016
2017
Share capital310.00310.00
Share premium account6.506.50
Other reserves3 222.69
Retained earnings5 127.235 313.51
Profit of the financial year-1 863.72-28 803.75
Shareholders equity total6 802.70-23 173.74
Non-current loans from credit institutions17 490.8217 038.54
Non-current liabilities total17 490.8217 038.54
Current loans from credit institutions5 776.359 818.02
Current trade creditors8 219.841 401.70
Short-term deferred tax liabilities536.560.07
Other non-interest bearing current liabilities1 206.28760.25
Current liabilities total15 739.0311 980.03
Balance sheet total (liabilities)40 032.555 844.84
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