ODK3 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37592188
Roskildevej 16, 4030 Tune
frank@odindk.dk
tel: 51393822
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 689.00 | ||
| External services | -1 667.00 | ||
| Gross profit | 1 022.00 | 78.00 | - 450.54 |
| Reduction in value of non-current assets | -5 173.00 | -1 600.00 | 133.80 |
| EBIT | -4 151.00 | -1 522.00 | - 316.74 |
| Other financial income | 76.00 | 58.00 | 9.23 |
| Other financial expenses | - 559.00 | - 263.00 | - 116.80 |
| Pre-tax profit | -4 634.00 | -1 727.00 | - 424.31 |
| Income taxes | 892.00 | 380.00 | - 418.12 |
| Net earnings | -3 742.00 | -1 347.00 | - 842.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 100.00 | 5 500.00 | |
| Tangible assets total | 7 100.00 | 5 500.00 | |
| Investments total | |||
| Non-current other receivables | 1 200.00 | ||
| Long term receivables total | 1 200.00 | ||
| Inventories total | |||
| Current trade debtors | 21.00 | ||
| Current amounts owed by group member comp. | 1 074.00 | ||
| Current other receivables | -1 070.00 | 1 703.77 | |
| Current deferred tax assets | 732.00 | 490.00 | |
| Short term receivables total | 757.00 | 490.00 | 1 703.77 |
| Cash and bank deposits | 30 784.00 | 1 967.00 | 5 662.23 |
| Cash and cash equivalents | 30 784.00 | 1 967.00 | 5 662.23 |
| Balance sheet total (assets) | 39 841.00 | 7 957.00 | 7 366.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 7 349.00 | 3 608.00 | 2 260.78 |
| Profit of the financial year | -3 742.00 | -1 347.00 | - 842.44 |
| Shareholders equity total | 3 707.00 | 2 361.00 | 1 518.35 |
| Provisions | 384.00 | ||
| Non-current loans from credit institutions | 31 690.00 | ||
| Non-current liabilities total | 31 690.00 | ||
| Current loans from credit institutions | 929.00 | ||
| Current trade creditors | 436.00 | 59.00 | 38.20 |
| Current owed to group member | 35 597.00 | 5 521.00 | 5 809.45 |
| Other non-interest bearing current liabilities | - 828.00 | 16.00 | |
| Current liabilities total | 36 134.00 | 5 596.00 | 5 847.65 |
| Balance sheet total (liabilities) | 71 915.00 | 7 957.00 | 7 366.00 |
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