OBC ApS — Credit Rating and Financial Key Figures
CVR number: 26659809
Bakkedraget 86, 4230 Skælskør
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.01 | -14.85 | -22.75 |
EBIT | -19.01 | -14.85 | -22.75 |
Other financial income | 4.10 | ||
Other financial expenses | -0.03 | -0.01 | -0.02 |
Pre-tax profit | -14.94 | -14.85 | -22.77 |
Net earnings | -14.94 | -14.85 | -22.77 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 360.18 | 270.32 | 172.56 |
Cash and cash equivalents | 360.18 | 270.32 | 172.56 |
Balance sheet total (assets) | 360.18 | 270.32 | 172.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 75.00 | 75.00 | 54.00 |
Retained earnings | 170.11 | 80.18 | 11.32 |
Profit of the financial year | -14.94 | -14.85 | -22.77 |
Shareholders equity total | 355.18 | 265.32 | 167.56 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 360.18 | 270.32 | 172.56 |
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