Ofelia Rejser ApS — Credit Rating and Financial Key Figures
CVR number: 36473398
Rundingsholms Alle 47, 4300 Holbæk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 464.38 |
| Employee benefit expenses | -1 477.90 |
| Total depreciation | -1 734.86 |
| EBIT | -5 677.13 |
| Other financial income | 55.39 |
| Other financial expenses | - 161.44 |
| Pre-tax profit | -5 783.18 |
| Net earnings | -5 783.18 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 217.77 |
| Tangible assets total | 217.77 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4 504.01 |
| Current other receivables | 81.84 |
| Short term receivables total | 4 585.85 |
| Cash and bank deposits | 170.55 |
| Cash and cash equivalents | 170.55 |
| Balance sheet total (assets) | 4 974.18 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -2 340.98 |
| Profit of the financial year | -5 783.18 |
| Shareholders equity total | -8 074.16 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 367.86 |
| Current trade creditors | 3 586.58 |
| Current owed to participating | 2 582.49 |
| Other non-interest bearing current liabilities | 38.75 |
| Accruals and deferred income | 4 472.67 |
| Current liabilities total | 13 048.34 |
| Balance sheet total (liabilities) | 4 974.18 |
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