OBERURSEL KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 26796091
Skotvej 2, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -8.00 | 996.14 |
| EBIT | -4.00 | -8.00 | 996.14 |
| Other financial income | 17.14 | 17.47 | 18.66 |
| Other financial expenses | -0.08 | ||
| Pre-tax profit | 13.14 | 9.47 | 1 014.72 |
| Income taxes | -7.69 | -2.95 | - 220.54 |
| Net earnings | 5.45 | 6.52 | 794.17 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 236.29 | 249.76 | 584.60 |
| Current deferred tax assets | 2.79 | ||
| Short term receivables total | 239.08 | 249.76 | 584.60 |
| Cash and bank deposits | 126.81 | ||
| Cash and cash equivalents | 126.81 | ||
| Balance sheet total (assets) | 239.08 | 249.76 | 711.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 396.00 | ||
| Retained earnings | 104.63 | 110.08 | - 729.40 |
| Profit of the financial year | 5.45 | 6.52 | 794.17 |
| Shareholders equity total | 235.08 | 241.60 | 585.77 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.16 | 0.14 | |
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 125.50 |
| Current liabilities total | 4.00 | 8.16 | 125.64 |
| Balance sheet total (liabilities) | 239.08 | 249.76 | 711.41 |
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