OLEANA KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 27041531
Ny Østergade 9, 1101 København K
tel: 33113382
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit312.82474.1783.32
Employee benefit expenses- 463.50- 451.81- 437.67
EBIT- 150.6922.37- 354.35
Other financial income0.04
Other financial expenses-0.01-0.94-1.66
Pre-tax profit- 150.7021.43- 355.97
Net earnings- 150.7021.43- 355.97

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total764.34771.60778.39
Long term receivables total
Finished products/goods1 150.19921.26804.65
Inventories total1 150.19921.26804.65
Current trade debtors5.700.55
Prepayments and accrued income2.492.705.08
Short term receivables total2.498.405.63
Cash and bank deposits529.99309.52241.11
Cash and cash equivalents529.99309.52241.11
Balance sheet total (assets)2 447.022 010.791 829.78

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-1 918.08-2 068.78-2 047.35
Profit of the financial year- 150.7021.43- 355.97
Shareholders equity total-1 943.78-1 922.35-2 278.32
Non-current liabilities total
Current trade creditors4 279.003 836.084 044.82
Other non-interest bearing current liabilities111.7997.0663.28
Current liabilities total4 390.803 933.144 108.10
Balance sheet total (liabilities)2 447.022 010.791 829.78
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