Selskabet af 16. december 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 35231951
Vestergade 70, 5000 Odense C
jv@oltm.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 530.00 | 12 310.52 |
| Employee benefit expenses | -9 421.00 | -11 360.35 |
| Total depreciation | -72.00 | - 195.89 |
| EBIT | 1 037.00 | 754.28 |
| Other financial expenses | -4.00 | -10.88 |
| Pre-tax profit | 1 033.00 | 743.40 |
| Income taxes | - 227.00 | - 163.73 |
| Net earnings | 806.00 | 579.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 33.00 | 8.25 |
| Tangible assets total | 33.00 | 8.25 |
| Investments total | 87.00 | 109.32 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.00 | |
| Current amounts owed by group member comp. | 4 887.00 | 2 014.34 |
| Prepayments and accrued income | 26.00 | 43.14 |
| Current deferred tax assets | 1.00 | 17.72 |
| Short term receivables total | 4 914.00 | 2 078.20 |
| Cash and bank deposits | 1.00 | 313.13 |
| Cash and cash equivalents | 1.00 | 313.13 |
| Balance sheet total (assets) | 5 035.00 | 2 508.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 441.00 | 247.18 |
| Profit of the financial year | 806.00 | 579.67 |
| Shareholders equity total | 1 327.00 | 906.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 126.00 | 48.27 |
| Current trade creditors | 96.00 | 52.03 |
| Current owed to group member | 236.00 | 333.26 |
| Short-term deferred tax liabilities | 230.00 | 180.09 |
| Other non-interest bearing current liabilities | 2 020.00 | 988.40 |
| Current liabilities total | 3 708.00 | 1 602.06 |
| Balance sheet total (liabilities) | 5 035.00 | 2 508.91 |
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