IOI OLEO (EUROPE) ApS — Credit Rating and Financial Key Figures

CVR number: 31589819
Stenhøjgårdsvej 61, 3460 Birkerød
tel: 45999520
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales969.64779.81458.12
Purchases during the financial year- 881.50- 708.92- 416.47
External services-52.53-60.15-48.37
Gross profit35.6010.74-6.73
EBIT35.6010.74-6.73
Other financial income2.133.61
Other financial expenses-2.06-0.02
Pre-tax profit35.6714.35-6.74
Income taxes-7.84-56.031.41
Net earnings27.83-41.68-5.33

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 receivables148.9267.5045.00
Current deferred tax assets12.7011.5414.02
Short term receivables total264.7379.0559.02
Cash and bank deposits22.83206.49145.00
Cash and cash equivalents22.83206.49145.00
Balance sheet total (assets)287.55285.53204.03

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings11.5339.36-2.32
Profit of the financial year27.83-41.68-5.33
Shareholders equity total164.36122.68117.35
Non-current deferred tax liabilities6.36
Non-current liabilities total6.36
Current trade creditors95.2539.0076.50
Current owed to group member121.669.16
Short-term deferred tax liabilities21.582.19
Other non-interest bearing current liabilities1.02
Current liabilities total116.83162.8586.68
Balance sheet total (liabilities)287.55285.53204.03
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