OPTIMAL-BYG ApS — Credit Rating and Financial Key Figures
CVR number: 37867497
Ågerupvej 15, 3200 Helsinge
hb@optimal-byg.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.40 | 881.52 | 1 038.05 |
| Employee benefit expenses | -76.54 | - 784.09 | - 937.77 |
| Other operating expenses | -11.18 | ||
| Total depreciation | -12.00 | -35.99 | -35.99 |
| EBIT | -38.14 | 61.45 | 53.12 |
| Other financial income | 2.25 | ||
| Other financial expenses | -15.74 | -5.99 | -17.18 |
| Pre-tax profit | -53.87 | 55.46 | 38.18 |
| Income taxes | -6.50 | -10.11 | |
| Net earnings | -53.87 | 48.95 | 28.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 174.83 | ||
| Machinery and equipment | 167.93 | 131.95 | 95.96 |
| Tangible assets total | 167.93 | 131.95 | 270.79 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 108.11 | ||
| Inventories total | 108.11 | ||
| Current trade debtors | 29.50 | 143.98 | 218.82 |
| Prepayments and accrued income | 31.99 | 20.37 | 27.46 |
| Current other receivables | 125.51 | ||
| Short term receivables total | 61.49 | 164.35 | 371.78 |
| Cash and bank deposits | 328.85 | 72.33 | |
| Cash and cash equivalents | 328.85 | 72.33 | |
| Balance sheet total (assets) | 229.42 | 625.14 | 823.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.87 | -4.92 | |
| Profit of the financial year | -53.87 | 48.95 | 28.07 |
| Shareholders equity total | -3.87 | 45.08 | 73.15 |
| Provisions | 6.50 | 6.14 | |
| Non-current loans from credit institutions | 117.34 | ||
| Non-current leasing loans | 117.34 | 84.79 | |
| Non-current liabilities total | 117.34 | 117.34 | 84.79 |
| Current loans from credit institutions | 36.44 | ||
| Current trade creditors | 23.69 | 210.08 | 195.50 |
| Current owed to participating | 22.33 | 8.14 | 212.52 |
| Short-term deferred tax liabilities | 10.47 | ||
| Other non-interest bearing current liabilities | 33.49 | 238.00 | 240.43 |
| Current liabilities total | 115.95 | 456.22 | 658.93 |
| Balance sheet total (liabilities) | 229.42 | 625.14 | 823.01 |
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