EXPRESS ODS ApS — Credit Rating and Financial Key Figures
CVR number: 27916147
Stampehusene 5 A, 2970 Hørsholm
fk@expressods.com
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 397.87 | -36.79 |
| Total depreciation | -12.65 | -25.30 |
| EBIT | - 410.52 | -62.09 |
| Other financial expenses | 10.06 | |
| Pre-tax profit | - 382.34 | -13.88 |
| Income taxes | 81.92 | 1.39 |
| Net earnings | - 300.43 | -12.49 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 63.24 | 37.95 |
| Tangible assets total | 63.24 | 37.95 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 041.50 | 1 324.78 |
| Current other receivables | 46.64 | |
| Current deferred tax assets | 83.31 | |
| Short term receivables total | 1 171.45 | 1 324.78 |
| Cash and bank deposits | 777.13 | 79.40 |
| Cash and cash equivalents | 777.13 | 79.40 |
| Balance sheet total (assets) | 2 011.82 | 1 442.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | 346.48 | 46.05 |
| Profit of the financial year | - 300.43 | -12.49 |
| Shareholders equity total | 671.05 | 158.56 |
| Provisions | 1.39 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.28 | |
| Current owed to participating | 680.08 | |
| Current owed to group member | 170.00 | 118.92 |
| Other non-interest bearing current liabilities | 489.29 | 1 164.37 |
| Current liabilities total | 1 339.38 | 1 283.56 |
| Balance sheet total (liabilities) | 2 011.82 | 1 442.12 |
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