OXFORD IT ApS — Credit Rating and Financial Key Figures
CVR number: 30601688
Bjørnbaksvej 23, 2770 Kastrup
info@oxfordit.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 693.60 | 486.21 |
| Employee benefit expenses | - 455.05 | - 401.42 |
| EBIT | 1 238.55 | 84.79 |
| Other financial income | 7.43 | 1.42 |
| Other financial expenses | -87.04 | -35.00 |
| Pre-tax profit | 1 158.94 | 51.21 |
| Income taxes | - 271.19 | -14.35 |
| Net earnings | 887.74 | 36.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 54.71 | 55.72 |
| Long term receivables total | ||
| Raw materials and consumables | 407.36 | 476.55 |
| Inventories total | 407.36 | 476.55 |
| Current trade debtors | 135.34 | 202.27 |
| Current amounts owed by group member comp. | 4.34 | 4.34 |
| Prepayments and accrued income | 3.69 | 30.25 |
| Current other receivables | 377.24 | 390.00 |
| Short term receivables total | 520.60 | 626.86 |
| Balance sheet total (assets) | 982.67 | 1 159.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Retained earnings | -1 039.38 | - 151.64 |
| Profit of the financial year | 887.74 | 36.86 |
| Shareholders equity total | -25.64 | 11.22 |
| Provisions | 76.82 | 85.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 66.23 | 70.58 |
| Current trade creditors | 149.92 | 160.41 |
| Current owed to participating | 201.57 | 204.03 |
| Short-term deferred tax liabilities | 5.37 | |
| Other non-interest bearing current liabilities | 513.77 | 621.72 |
| Current liabilities total | 931.49 | 1 062.12 |
| Balance sheet total (liabilities) | 982.67 | 1 159.14 |
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