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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