OM BILER ApS — Credit Rating and Financial Key Figures
CVR number: 28687672
Søvangen 16, Sønderby 5631 Ebberup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -0.44 |
| EBIT | -0.44 |
| Other financial expenses | -5.70 |
| Pre-tax profit | -6.14 |
| Income taxes | 1.00 |
| Net earnings | -5.14 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 119.50 |
| Inventories total | 119.50 |
| Current other receivables | 10.75 |
| Current deferred tax assets | 45.00 |
| Short term receivables total | 55.75 |
| Cash and bank deposits | 5.40 |
| Cash and cash equivalents | 5.40 |
| Balance sheet total (assets) | 180.65 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 260.76 |
| Profit of the financial year | -5.14 |
| Shareholders equity total | - 140.89 |
| Capital loans | 280.00 |
| Non-current liabilities total | 280.00 |
| Current trade creditors | 5.00 |
| Current owed to participating | 0.84 |
| Other non-interest bearing current liabilities | 35.70 |
| Current liabilities total | 41.55 |
| Balance sheet total (liabilities) | 180.65 |
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