OKSEGAARDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31425174
Grindstedvej 69, 7184 Vandel
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -6.00 | -6.63 | -6.81 |
Gross profit | -6.00 | -6.63 | -6.81 |
EBIT | -6.00 | -6.63 | -6.81 |
Other financial expenses | -1.00 | -2.91 | -3.34 |
Net income from associates (fin.) | -2.19 | -1.01 | |
Pre-tax profit | -7.00 | -11.72 | -11.17 |
Net earnings | -7.00 | -11.72 | -11.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 159.00 | 156.33 | 155.32 |
Long term receivables total | 159.00 | 156.33 | 155.32 |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 10.00 | 9.30 | 8.45 |
Cash and cash equivalents | 10.00 | 9.30 | 8.45 |
Balance sheet total (assets) | 169.00 | 165.63 | 163.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Share premium account | 275.00 | 275.00 | 275.00 |
Retained earnings | - 294.00 | - 301.54 | - 313.26 |
Profit of the financial year | -7.00 | -11.72 | -11.17 |
Shareholders equity total | 99.00 | 86.74 | 75.57 |
Non-current liabilities total | |||
Current owed to participating | 70.00 | 78.89 | 88.21 |
Current liabilities total | 70.00 | 78.89 | 88.21 |
Balance sheet total (liabilities) | 169.00 | 165.63 | 163.77 |
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