OVER NORET 15 ApS — Credit Rating and Financial Key Figures
CVR number: 29841462
Carl Plougs Vej 59, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 923.00 | - 431.94 | -71.02 | -7.13 |
| Total depreciation | - 525.00 | |||
| Reduction in value of non-current assets | -3 113.00 | -1 141.63 | ||
| EBIT | -2 715.00 | -1 573.57 | -71.02 | -7.13 |
| Other financial income | 730.82 | 125.00 | 13.55 | |
| Other financial expenses | - 636.23 | - 425.77 | -7.20 | -12.22 |
| Pre-tax profit | -2 620.41 | - 732.71 | -64.68 | -19.34 |
| Income taxes | 523.00 | 106.79 | -1.71 | |
| Net earnings | -2 097.41 | - 625.91 | -66.39 | -19.34 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 11 500.00 |
| Tangible assets total | 11 500.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 300.00 |
| Inventories total | 2 300.00 |
| Short term receivables total | |
| Balance sheet total (assets) | 13 800.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 042.55 | -54.86 | - 680.77 | - 747.16 |
| Profit of the financial year | -2 097.41 | - 625.91 | -66.39 | -19.34 |
| Shareholders equity total | 70.14 | - 555.77 | - 622.16 | - 641.50 |
| Provisions | 357.00 | |||
| Non-current loans from credit institutions | 8 895.48 | |||
| Non-current other liabilities | 578.55 | |||
| Non-current liabilities total | 9 474.03 | |||
| Current loans from credit institutions | 1 356.83 | |||
| Current trade creditors | 95.90 | 55.00 | 40.00 | |
| Current owed to group member | 2 100.00 | 209.75 | 284.79 | 641.50 |
| Short-term deferred tax liabilities | 250.21 | 251.92 | ||
| Other non-interest bearing current liabilities | 346.10 | 40.82 | 45.45 | 0.01 |
| Current liabilities total | 3 898.83 | 555.77 | 622.16 | 641.50 |
| Balance sheet total (liabilities) | 13 800.00 |
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