Oboya Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 76674116
Skomagervej 2 A, 7100 Vejle
sales@elmer.dk
tel: 75837322
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 835.79 | 3 701.55 | 1 451.28 |
| Employee benefit expenses | -5 743.80 | -5 852.27 | -6 087.48 |
| Other operating expenses | -40.00 | ||
| Total depreciation | -92.41 | - 872.85 | -1 023.21 |
| EBIT | -5 040.43 | -3 023.58 | -5 659.40 |
| Other financial income | 317.20 | 245.20 | 129.71 |
| Other financial expenses | - 364.19 | - 388.38 | - 418.81 |
| Reduction non-current investment assets | -1 811.41 | ||
| Pre-tax profit | -5 087.42 | -3 166.75 | -7 759.91 |
| Income taxes | 1 106.98 | -3 484.98 | |
| Net earnings | -3 980.44 | -3 166.75 | -11 244.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 944.56 | 1 609.08 | 1 547.06 |
| Machinery and equipment | 327.92 | 1 648.24 | 1 737.89 |
| Tangible assets total | 2 272.49 | 3 257.32 | 3 284.95 |
| Holdings in group member companies | 2 120.55 | 2 120.55 | 2 120.55 |
| Investments total | 2 120.55 | 2 120.55 | 2 120.55 |
| Non-curr. owed by group member comp. | 5 300.00 | 3 860.00 | 1 811.41 |
| Non-current other receivables | 500.00 | 500.00 | 529.01 |
| Long term receivables total | 5 800.00 | 4 360.00 | 2 340.41 |
| Finished products/goods | 3 386.69 | 4 393.28 | 3 834.67 |
| Inventories total | 3 386.69 | 4 393.28 | 3 834.67 |
| Current trade debtors | 1 538.25 | 3 214.36 | 2 401.49 |
| Current amounts owed by group member comp. | 808.20 | 24.66 | |
| Prepayments and accrued income | 95.14 | 396.09 | 210.83 |
| Current other receivables | 0.54 | 0.16 | |
| Current deferred tax assets | 3 684.98 | 3 684.98 | 200.00 |
| Short term receivables total | 5 318.91 | 8 103.78 | 2 836.97 |
| Cash and bank deposits | 55.18 | 0.83 | 0.25 |
| Cash and cash equivalents | 55.18 | 0.83 | 0.25 |
| Balance sheet total (assets) | 18 953.82 | 22 235.76 | 14 417.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 349.95 | 367.43 | - 987.92 |
| Profit of the financial year | -3 980.44 | -3 166.75 | -11 244.89 |
| Shareholders equity total | 1 369.51 | - 799.32 | -10 232.81 |
| Non-current leasing loans | 1 401.05 | 1 152.88 | 864.23 |
| Non-current liabilities total | 1 401.05 | 1 152.88 | 864.23 |
| Current loans from credit institutions | 6 657.78 | 5 156.03 | 5 634.90 |
| Current trade creditors | 1 952.90 | 3 484.89 | 5 964.77 |
| Current owed to group member | 6 337.31 | 8 312.29 | 9 473.97 |
| Other non-interest bearing current liabilities | 1 165.65 | 4 712.82 | 2 279.30 |
| Accruals and deferred income | 69.62 | 216.18 | 433.46 |
| Current liabilities total | 16 183.25 | 21 882.21 | 23 786.40 |
| Balance sheet total (liabilities) | 18 953.82 | 22 235.76 | 14 417.82 |
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