O.G Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38592386
Hobrovej 509, 9200 Aalborg SV
tkh@khgruppen.dk
tel: 29101043
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.64 | -3.08 |
| EBIT | -5.64 | -3.08 |
| Other financial income | 7.83 | |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -5.64 | 4.72 |
| Income taxes | -0.90 | |
| Net earnings | -5.64 | 3.82 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 48.80 | |
| Short term receivables total | 48.80 | |
| Other current investments | 47.04 | |
| Cash and bank deposits | 0.32 | 3.31 |
| Cash and cash equivalents | 47.36 | 3.31 |
| Balance sheet total (assets) | 47.36 | 52.11 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -5.64 | |
| Profit of the financial year | -5.64 | 3.82 |
| Shareholders equity total | 44.36 | 48.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.03 | |
| Current trade creditors | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 0.90 | |
| Current liabilities total | 3.00 | 3.93 |
| Balance sheet total (liabilities) | 47.36 | 52.11 |
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