OLETRA MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31756855
Frederikshavnsvej 555, Hjørring 9800 Hjørring
tanggaard@has.dk
tel: 24241459
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 139.19 | 117.50 |
| Costs of management | -56.12 | |
| Other operating expenses | -99.56 | - 148.35 |
| EBIT | -16.48 | -30.84 |
| Pre-tax profit | -16.48 | -30.84 |
| Net earnings | -16.48 | -30.84 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.00 | 84.00 |
| Tangible assets total | 50.00 | 84.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 144.58 | 144.58 |
| Current other receivables | 5.91 | 14.49 |
| Short term receivables total | 150.49 | 159.07 |
| Cash and bank deposits | 0.55 | 0.19 |
| Cash and cash equivalents | 0.55 | 0.19 |
| Balance sheet total (assets) | 201.04 | 243.26 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -24.96 | -41.45 |
| Profit of the financial year | -16.48 | -30.84 |
| Shareholders equity total | 83.55 | 52.71 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 117.49 | 190.56 |
| Current liabilities total | 117.49 | 190.56 |
| Balance sheet total (liabilities) | 201.04 | 243.26 |
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