ODICO FORMWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 35055363
Oslogade 1, 5000 Odense C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit174.8787.6512.78
EBIT174.8787.6512.78
Other financial income56.98
Other financial expenses-0.12-0.44
Pre-tax profit231.7387.2112.78
Income taxes-50.98-20.28-2.81
Net earnings180.7566.939.96

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors378.36398.611 315.80
Current amounts owed by group member comp.23.64
Current deferred tax assets22.0019.19
Short term receivables total378.36444.251 334.99
Cash and bank deposits297.557.1439.37
Cash and cash equivalents297.557.1439.37
Balance sheet total (assets)675.91451.391 374.36

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings72.74253.49320.42
Profit of the financial year180.7566.939.96
Shareholders equity total333.49400.42410.39
Non-current liabilities total
Current owed to participating1.8236.46
Current owed to group member214.09913.21
Short-term deferred tax liabilities112.4241.196.54
Other non-interest bearing current liabilities15.917.967.75
Current liabilities total342.4250.97963.97
Balance sheet total (liabilities)675.91451.391 374.36
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