OKRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33261829
Asminderødhave 28, 3480 Fredensborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 496.58 | 403.29 | 274.15 |
| Employee benefit expenses | - 352.59 | - 518.68 | |
| EBIT | - 496.58 | 50.70 | - 244.53 |
| Other financial income | 19.67 | ||
| Other financial expenses | -0.03 | ||
| Net income from associates (fin.) | -7.94 | ||
| Pre-tax profit | - 476.91 | 42.76 | - 244.56 |
| Income taxes | 9.24 | ||
| Net earnings | - 476.91 | 52.01 | - 244.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 146.73 | ||
| Investments total | 146.73 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 134.53 | ||
| Current amounts owed by group member comp. | 52.63 | ||
| Current other receivables | 9.10 | 5.44 | 17.90 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 61.73 | 141.96 | 17.90 |
| Cash and bank deposits | 114.03 | 181.00 | 25.51 |
| Cash and cash equivalents | 114.03 | 181.00 | 25.51 |
| Balance sheet total (assets) | 322.49 | 322.96 | 43.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 103.40 | ||
| Other reserves | 66.73 | ||
| Retained earnings | 524.27 | 114.09 | 166.09 |
| Profit of the financial year | - 476.91 | 52.01 | - 244.56 |
| Shareholders equity total | 307.49 | 256.10 | 11.54 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 15.00 | 66.87 | 31.88 |
| Current liabilities total | 15.00 | 66.87 | 31.88 |
| Balance sheet total (liabilities) | 322.49 | 322.96 | 43.41 |
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