Østervangens Carexport ApS

CVR number: 38692119
Østervang 13, Ø. Bjerregrav 8920 Randers NV
tel: 86454553
Free credit report

Income statement (kDKK)

20172018
Fiscal period length1212
Net sales4 530.89
Costs of manufacturing-4 694.59
External services-5.39
Rents-72.00
Gross profit- 221.21- 308.39
Costs of management-67.30
EBIT- 221.21- 308.39
Other financial income21.93
Other financial expenses-23.36-22.95
Pre-tax profit- 222.64- 331.34
Income taxes48.9872.89
Net earnings- 173.66- 258.45

Assets (kDKK)

20172018
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets48.98121.88
Long term receivables total48.98121.88
Finished products/goods349.501 080.50
Inventories total349.501 080.50
Current trade debtors31.80
Current amounts owed by group member comp.176.1590.42
Current other receivables89.594.04
Short term receivables total265.74126.26
Cash and bank deposits1.0012.18
Cash and cash equivalents1.0012.18
Balance sheet total (assets)665.221 340.82

Equity and liabilities (kDKK)

20172018
Share capital1.0050.00
Retained earnings- 173.66
Profit of the financial year- 173.66- 258.45
Shareholders equity total- 172.66- 382.10
Non-current liabilities total
Current loans from credit institutions798.711 056.97
Current trade creditors10.00516.28
Current owed to participating28.1141.00
Current owed to group member26.91
Other non-interest bearing current liabilities1.0581.76
Current liabilities total837.881 722.92
Balance sheet total (liabilities)665.221 340.82
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version