OK INVEST, VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 34713456
Gl Kongevej 3, 6920 Videbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -69.22 | -19.31 | 9.33 | 66.33 |
| External services | -3.00 | -3.00 | -3.00 | -3.00 |
| Gross profit | -72.22 | -22.31 | 6.33 | 63.33 |
| EBIT | -72.22 | -22.31 | 6.33 | 63.33 |
| Other financial expenses | -0.06 | |||
| Pre-tax profit | -72.22 | -22.31 | 6.33 | 63.26 |
| Income taxes | 15.89 | 4.65 | -1.33 | -16.87 |
| Net earnings | -56.33 | -17.66 | 5.00 | 46.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 93.65 | 74.34 | 83.67 | |
| Investments total | 93.65 | 74.34 | 83.67 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 72.76 | 72.76 | 72.76 | 61.46 |
| Current deferred tax assets | 13.49 | 2.07 | ||
| Short term receivables total | 86.26 | 74.83 | 72.76 | 61.46 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 149.94 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 149.94 |
| Balance sheet total (assets) | 179.92 | 149.18 | 156.44 | 211.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 56.86 | 0.54 | -17.13 | -12.13 |
| Profit of the financial year | -56.33 | -17.66 | 5.00 | 46.40 |
| Shareholders equity total | 80.53 | 62.87 | 67.87 | 114.27 |
| Provisions | 8.08 | 5.50 | 3.00 | |
| Non-current liabilities total | ||||
| Current owed to group member | 88.30 | 77.81 | 78.74 | 74.27 |
| Short-term deferred tax liabilities | 3.83 | 19.87 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 91.30 | 80.81 | 85.57 | 97.13 |
| Balance sheet total (liabilities) | 179.92 | 149.18 | 156.44 | 211.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.