O'llies ApS — Credit Rating and Financial Key Figures
CVR number: 38661795
Kyse Bygade 4, Kyse 4700 Næstved
info@nordisk-pf.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 257.11 | 1 432.13 | 2 194.33 |
| External services | - 226.50 | -1 222.79 | -1 354.69 |
| Gross profit | 30.61 | 209.34 | 839.65 |
| Employee benefit expenses | -48.59 | - 300.55 | - 453.46 |
| Total depreciation | -27.08 | -27.08 | -25.47 |
| EBIT | -45.06 | - 118.29 | 360.72 |
| Pre-tax profit | -45.06 | - 118.29 | 360.72 |
| Income taxes | -53.33 | ||
| Net earnings | -45.06 | - 118.29 | 307.38 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.77 | 467.09 | 486.46 |
| Tangible assets total | 54.77 | 467.09 | 486.46 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 13.80 | 34.98 | 41.34 |
| Inventories total | 13.80 | 34.98 | 41.34 |
| Current other receivables | 47.60 | 118.60 | 135.40 |
| Short term receivables total | 47.60 | 118.60 | 135.40 |
| Balance sheet total (assets) | 116.17 | 620.67 | 663.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 31.85 | 31.85 | 31.85 |
| Retained earnings | - 118.29 | ||
| Profit of the financial year | -45.06 | - 118.29 | 307.38 |
| Shareholders equity total | 36.78 | -36.44 | 270.94 |
| Non-current liabilities total | |||
| Current trade creditors | 79.39 | 657.11 | 392.26 |
| Current liabilities total | 79.39 | 657.11 | 392.26 |
| Balance sheet total (liabilities) | 116.17 | 620.67 | 663.21 |
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