OJS INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 35671692
Tolstedhøjen 13, Gjellerup 7400 Herning
tel: 27808869
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 14.89 | 13.62 | 8.92 |
| Other financial expenses | -10.00 | -8.42 | -2.89 |
| Pre-tax profit | 4.89 | 5.20 | 6.03 |
| Income taxes | -1.08 | -1.17 | -1.34 |
| Net earnings | 3.81 | 4.03 | 4.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 377.32 | 308.00 | 178.32 |
| Long term receivables total | 377.32 | 308.00 | 178.32 |
| Inventories total | |||
| Current amounts owed by group member comp. | 40.90 | ||
| Current other receivables | 3.77 | 3.77 | 2.38 |
| Short term receivables total | 3.77 | 3.77 | 43.27 |
| Balance sheet total (assets) | 381.09 | 311.77 | 221.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 121.23 | 125.04 | 129.07 |
| Profit of the financial year | 3.81 | 4.03 | 4.69 |
| Shareholders equity total | 205.04 | 209.07 | 213.75 |
| Non-current liabilities total | |||
| Current owed to group member | 166.00 | 97.36 | |
| Short-term deferred tax liabilities | 4.77 | 0.07 | 2.56 |
| Other non-interest bearing current liabilities | 5.28 | 5.28 | 5.28 |
| Current liabilities total | 176.05 | 102.71 | 7.84 |
| Balance sheet total (liabilities) | 381.09 | 311.77 | 221.59 |
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