ESBEN ODDERSHEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31610729
Søgård Mark 6, 7700 Thisted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 119.02 | -21.02 |
| External services | -0.02 | -4.04 |
| Gross profit | - 119.04 | -25.07 |
| EBIT | - 119.04 | -25.07 |
| Other financial expenses | -1.36 | -1.63 |
| Pre-tax profit | - 120.40 | -26.70 |
| Net earnings | - 120.40 | -26.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 436.09 | 0.51 |
| Investments total | 436.09 | 0.51 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 20.24 | 181.03 |
| Cash and cash equivalents | 20.24 | 181.03 |
| Balance sheet total (assets) | 456.32 | 181.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 166.40 | 46.00 |
| Profit of the financial year | - 120.40 | -26.70 |
| Shareholders equity total | 171.00 | 144.30 |
| Non-current liabilities total | ||
| Current owed to participating | 26.12 | 31.24 |
| Current owed to group member | 253.21 | |
| Other non-interest bearing current liabilities | 6.00 | 6.00 |
| Current liabilities total | 285.33 | 37.24 |
| Balance sheet total (liabilities) | 456.32 | 181.54 |
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