OLAV BASSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25306864
Elhøjvej 20, Fajstrup 8471 Sabro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 196.58 | 24.60 |
| Total depreciation | -5.04 | |
| EBIT | 191.54 | 24.60 |
| Other financial income | 4.46 | 2.72 |
| Other financial expenses | -10.43 | -6.79 |
| Pre-tax profit | 185.57 | 20.53 |
| Income taxes | -40.85 | -5.15 |
| Net earnings | 144.72 | 15.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 68.07 | |
| Long term receivables total | 68.07 | |
| Inventories total | ||
| Current trade debtors | 3.77 | |
| Current other receivables | 85.18 | 50.05 |
| Short term receivables total | 85.18 | 53.82 |
| Cash and bank deposits | 8.01 | 24.69 |
| Cash and cash equivalents | 8.01 | 24.69 |
| Balance sheet total (assets) | 161.26 | 78.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 288.93 | - 144.21 |
| Profit of the financial year | 144.72 | 15.38 |
| Shareholders equity total | -19.21 | -3.83 |
| Non-current loans from credit institutions | 10.29 | |
| Non-current other liabilities | 57.64 | |
| Non-current liabilities total | 67.93 | |
| Current trade creditors | 23.01 | 9.00 |
| Short-term deferred tax liabilities | 35.27 | 5.15 |
| Other non-interest bearing current liabilities | 54.27 | 68.19 |
| Current liabilities total | 112.55 | 82.34 |
| Balance sheet total (liabilities) | 161.26 | 78.51 |
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