Online Group ApS — Credit Rating and Financial Key Figures
CVR number: 36549505
Langelinie Allé 17, 2100 København Ø
christian@onlinegroup.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 7 365.57 |
| Costs of manufacturing | -6 295.69 |
| Gross profit | 1 069.88 |
| Costs of management | -1 132.13 |
| EBIT | -62.25 |
| Other financial income | 80.00 |
| Pre-tax profit | 17.75 |
| Net earnings | 17.75 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 693.55 |
| Tangible assets total | 1 693.55 |
| Investments total | |
| Non-current loans receivable | 80.00 |
| Long term receivables total | 80.00 |
| Finished products/goods | 156.30 |
| Inventories total | 156.30 |
| Current trade debtors | 277.00 |
| Short term receivables total | 277.00 |
| Balance sheet total (assets) | 2 206.85 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 486.86 |
| Profit of the financial year | 17.75 |
| Shareholders equity total | 554.60 |
| Non-current liabilities total | |
| Current loans from credit institutions | 655.92 |
| Current owed to group member | 975.07 |
| Other non-interest bearing current liabilities | 21.25 |
| Current liabilities total | 1 652.25 |
| Balance sheet total (liabilities) | 2 206.85 |
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