OLE ABILDHAUGE BYGNINGSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 28308167
Enebærhaven 409, 2980 Kokkedal
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 456.85 | 352.49 | 227.08 |
| Employee benefit expenses | -1.25 | -1.05 | |
| EBIT | 455.60 | 351.44 | 227.08 |
| Other financial income | 85.75 | ||
| Other financial expenses | -9.80 | -21.35 | -6.35 |
| Pre-tax profit | 531.55 | 330.09 | 220.73 |
| Income taxes | - 119.68 | -74.67 | -51.15 |
| Net earnings | 411.87 | 255.42 | 169.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 665.51 | 47.45 | |
| Prepayments and accrued income | 1.06 | 1.10 | |
| Current other receivables | 0.38 | ||
| Short term receivables total | 666.58 | 48.55 | 0.38 |
| Other current investments | 289.25 | ||
| Cash and bank deposits | 362.35 | 652.07 | 682.44 |
| Cash and cash equivalents | 651.60 | 652.07 | 682.44 |
| Balance sheet total (assets) | 1 318.18 | 700.62 | 682.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 200.00 | 150.00 |
| Retained earnings | - 360.58 | - 148.71 | -43.29 |
| Profit of the financial year | 411.87 | 255.42 | 169.58 |
| Shareholders equity total | 626.29 | 431.71 | 401.29 |
| Non-current liabilities total | |||
| Current trade creditors | 6.90 | ||
| Current owed to group member | 407.65 | 107.36 | 184.79 |
| Short-term deferred tax liabilities | 117.20 | 74.67 | 51.15 |
| Other non-interest bearing current liabilities | 167.03 | 79.99 | 45.58 |
| Current liabilities total | 691.89 | 268.91 | 281.52 |
| Balance sheet total (liabilities) | 1 318.18 | 700.62 | 682.81 |
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