IOI OLEO (EUROPE) ApS

CVR number: 31589819

Stenhøjgårdsvej 61, 3460 Birkerød

tel: 45999520

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales	969.64	779.81	458.12
Purchases during the financial year	- 881.50	- 708.92	- 416.47
External services	-52.53	-60.15	-48.37
Gross profit	35.60	10.74	-6.73
EBIT	35.60	10.74	-6.73
Other financial income	2.13	3.61
Other financial expenses	-2.06		-0.02
Pre-tax profit	35.67	14.35	-6.74
Income taxes	-7.84	-56.03	1.41
Net earnings	27.83	-41.68	-5.33

Assets (kDKK)

	2016	2017	2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	103.11
Current other receivables	148.92	67.50	45.00
Current deferred tax assets	12.70	11.54	14.02
Short term receivables total	264.73	79.05	59.02
Cash and bank deposits	22.83	206.49	145.00
Cash and cash equivalents	22.83	206.49	145.00
Balance sheet total (assets)	287.55	285.53	204.03

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	125.00	125.00	125.00
Retained earnings	11.53	39.36	-2.32
Profit of the financial year	27.83	-41.68	-5.33
Shareholders equity total	164.36	122.68	117.35
Non-current deferred tax liabilities	6.36
Non-current liabilities total	6.36
Current trade creditors	95.25	39.00	76.50
Current owed to group member		121.66	9.16
Short-term deferred tax liabilities	21.58	2.19
Other non-interest bearing current liabilities			1.02
Current liabilities total	116.83	162.85	86.68
Balance sheet total (liabilities)	287.55	285.53	204.03

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