OV af 2. april 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28679939
Askelunden 21, Hou 8300 Odder
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 598.66 | 1 437.00 | 1 194.14 | 1 104.64 | - 997.72 |
| External services | -1 044.48 | - 975.38 | - 821.30 | - 816.44 | - 166.46 |
| Gross profit | 554.19 | 461.63 | 372.84 | 288.20 | -1 164.18 |
| Employee benefit expenses | - 544.39 | -94.86 | - 159.42 | - 227.76 | -75.14 |
| EBIT | 9.80 | 366.76 | 213.43 | 60.44 | -1 239.32 |
| Other financial expenses | -84.94 | -74.70 | -58.29 | -59.54 | -26.21 |
| Pre-tax profit | -75.14 | 292.06 | 155.14 | 0.90 | -1 265.54 |
| Net earnings | -75.14 | 292.06 | 155.14 | 0.90 | -1 265.54 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 59.98 | 59.98 | 59.98 | 59.98 |
| Intangible assets total | 59.98 | 59.98 | 59.98 | 59.98 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 871.14 | 984.81 | 1 065.87 | 998.25 |
| Advance payments | 8.50 | |||
| Inventories total | 879.65 | 984.81 | 1 065.87 | 998.25 |
| Current trade debtors | 7.79 | 2.72 | 11.75 | |
| Short term receivables total | 7.79 | 2.72 | 11.75 | |
| Cash and bank deposits | 5.06 | 15.14 | 23.97 | 14.90 |
| Cash and cash equivalents | 5.06 | 15.14 | 23.97 | 14.90 |
| Balance sheet total (assets) | 952.47 | 1 062.66 | 1 161.57 | 1 073.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 676.39 | - 384.77 | - 229.63 | - 228.73 | - 125.00 |
| Retained earnings | 75.14 | - 292.06 | - 155.14 | -0.90 | 1 265.54 |
| Profit of the financial year | -75.14 | 292.06 | 155.14 | 0.90 | -1 265.54 |
| Shareholders equity total | - 551.39 | - 259.77 | - 104.63 | - 103.73 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 061.05 | 1 108.38 | 1 118.66 | 1 112.50 | |
| Current trade creditors | 46.40 | 39.70 | 72.81 | 1.33 | |
| Other non-interest bearing current liabilities | 396.41 | 174.34 | 74.73 | 63.03 | |
| Current liabilities total | 1 503.86 | 1 322.42 | 1 266.20 | 1 176.86 | |
| Balance sheet total (liabilities) | 952.47 | 1 062.66 | 1 161.57 | 1 073.13 |
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