Overholt Safety Consulting IVS — Credit Rating and Financial Key Figures
CVR number: 37128872
Wilkensvej 16 E, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.83 | -1.25 |
| EBIT | 18.83 | -1.25 |
| Other financial expenses | -0.14 | -0.05 |
| Pre-tax profit | 18.69 | -1.30 |
| Income taxes | -4.14 | |
| Net earnings | 14.55 | -1.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 20.14 | 17.58 |
| Cash and cash equivalents | 20.14 | 17.58 |
| Balance sheet total (assets) | 20.14 | 17.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 3.64 | 3.64 |
| Retained earnings | -3.64 | 10.91 |
| Profit of the financial year | 14.55 | -1.30 |
| Shareholders equity total | 14.55 | 13.26 |
| Non-current liabilities total | ||
| Current owed to participating | 1.31 | |
| Short-term deferred tax liabilities | 4.14 | 4.32 |
| Other non-interest bearing current liabilities | 0.14 | |
| Current liabilities total | 5.58 | 4.32 |
| Balance sheet total (liabilities) | 20.14 | 17.58 |
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