ODIN GENERAL PARTNER II FONDEN — Credit Rating and Financial Key Figures
CVR number: 31485746
Helsingørsvej 38 A, Veksebo 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -50.58 | -24.38 |
| Gross profit | -50.58 | -24.38 |
| EBIT | -50.58 | -24.38 |
| Other financial income | 20.12 | 20.00 |
| Other financial expenses | -0.59 | -1.40 |
| Pre-tax profit | -31.05 | -5.78 |
| Net earnings | -31.05 | -5.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 9.13 | |
| Long term receivables total | 9.13 | |
| Inventories total | ||
| Current other receivables | 70.00 | 90.00 |
| Short term receivables total | 70.00 | 90.00 |
| Cash and bank deposits | 346.36 | 223.45 |
| Cash and cash equivalents | 346.36 | 223.45 |
| Balance sheet total (assets) | 425.48 | 313.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Other restricted equity | - 110.00 | |
| Retained earnings | 141.54 | 110.48 |
| Profit of the financial year | -31.05 | -5.78 |
| Shareholders equity total | 410.48 | 294.71 |
| Non-current other liabilities | 15.00 | 18.75 |
| Non-current liabilities total | 15.00 | 18.75 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 425.48 | 313.45 |
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