OLAU LINE ApS — Credit Rating and Financial Key Figures
CVR number: 10692245
Onsgårdsvej 23, 2900 Hellerup
tel: 39629663
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.00 | -12.00 | -3.00 |
| EBIT | -45.00 | -12.00 | -3.00 |
| Other financial income | 17.00 | 6.00 | 6.86 |
| Other financial expenses | 4.00 | -2.85 | |
| Pre-tax profit | -24.00 | -6.00 | 1.01 |
| Net earnings | -24.00 | -6.00 | 1.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 154.00 | 68.00 | 75.14 |
| Short term receivables total | 154.00 | 68.00 | 75.14 |
| Other current investments | 12.00 | 12.00 | 12.46 |
| Cash and cash equivalents | 12.00 | 12.00 | 12.46 |
| Balance sheet total (assets) | 166.00 | 80.00 | 87.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 27.00 | 3.00 | -3.60 |
| Profit of the financial year | -24.00 | -6.00 | 1.01 |
| Shareholders equity total | 153.00 | 47.00 | 47.41 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 33.00 | 40.19 |
| Current liabilities total | 13.00 | 33.00 | 40.19 |
| Balance sheet total (liabilities) | 166.00 | 80.00 | 87.60 |
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