OVERLADE VINDUER ApS — Credit Rating and Financial Key Figures
CVR number: 27580548
Præstebakken 2, Overlade 9670 Løgstør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 121.23 | 120.68 |
| Employee benefit expenses | - 142.38 | |
| Other operating expenses | - 377.15 | |
| EBIT | - 398.29 | 120.68 |
| Other financial expenses | -48.23 | -0.24 |
| Pre-tax profit | - 446.53 | 120.44 |
| Income taxes | -1.50 | -28.30 |
| Net earnings | - 448.03 | 92.13 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 29.24 | 52.74 |
| Inventories total | 29.24 | 52.74 |
| Current trade debtors | 38.35 | 6.74 |
| Short term receivables total | 38.35 | 6.74 |
| Cash and bank deposits | 68.19 | 75.97 |
| Cash and cash equivalents | 68.19 | 75.97 |
| Balance sheet total (assets) | 135.78 | 135.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -23.57 | - 471.59 |
| Profit of the financial year | - 448.03 | 92.13 |
| Shareholders equity total | - 346.59 | - 254.46 |
| Non-current liabilities total | ||
| Current trade creditors | 307.05 | 210.57 |
| Current owed to participating | 144.81 | 138.79 |
| Short-term deferred tax liabilities | 28.30 | |
| Other non-interest bearing current liabilities | 30.52 | 12.25 |
| Current liabilities total | 482.38 | 389.91 |
| Balance sheet total (liabilities) | 135.78 | 135.45 |
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