Selskabet af marts 2020 - OKT ApS — Credit Rating and Financial Key Figures

CVR number: 33146892
Voerbjergvej 101, 9400 Nørresundby
tel: 40900602
www.oktaviachair.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit62.79-0.2898.94
Employee benefit expenses-0.96-39.57
Total depreciation-12.01-12.01-12.01
EBIT49.81-51.8786.93
Other financial expenses-11.41-7.72-12.91
Pre-tax profit38.40-59.5974.01
Income taxes8.495.30
Net earnings46.89-54.2874.01

Assets (kDKK)

2016
2017
2018
Development expenditure24.0312.01
Intangible assets total24.0312.01
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors11.8612.98
Current other receivables5.2631.333.31
Short term receivables total17.1244.313.31
Cash and bank deposits74.0327.09194.77
Cash and cash equivalents74.0327.09194.77
Balance sheet total (assets)115.1883.42198.08

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 389.77- 342.88- 397.16
Profit of the financial year46.89-54.2874.01
Shareholders equity total- 262.88- 317.16- 243.15
Provisions5.30
Non-current liabilities total
Current trade creditors0.800.4453.65
Other non-interest bearing current liabilities371.96400.13387.58
Current liabilities total372.76400.58441.23
Balance sheet total (liabilities)115.1883.42198.08
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