OSTEIMPORTØREN ApS — Credit Rating and Financial Key Figures
CVR number: 25607236
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.97 | 7.17 | -35.80 |
| EBIT | 2.97 | 7.17 | -35.80 |
| Other financial income | 4.75 | 4.75 | 4.76 |
| Other financial expenses | -0.07 | -0.01 | |
| Pre-tax profit | 7.65 | 11.91 | -31.05 |
| Income taxes | -1.68 | -2.62 | 6.83 |
| Net earnings | 5.96 | 9.29 | -24.22 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 287.56 | 179.05 | 82.22 |
| Current other receivables | 1.50 | 1.25 | |
| Current deferred tax assets | 6.83 | ||
| Short term receivables total | 289.06 | 179.05 | 90.30 |
| Cash and bank deposits | 0.08 | 6.46 | |
| Cash and cash equivalents | 0.08 | 6.46 | |
| Balance sheet total (assets) | 289.14 | 179.05 | 96.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.96 | 9.29 | |
| Retained earnings | -5.96 | -9.29 | |
| Profit of the financial year | 5.96 | 9.29 | -24.22 |
| Shareholders equity total | 85.96 | 89.29 | 55.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 0.21 | ||
| Current owed to group member | 0.23 | ||
| Short-term deferred tax liabilities | 1.68 | 2.62 | |
| Other non-interest bearing current liabilities | 201.29 | 86.91 | 40.98 |
| Current liabilities total | 203.18 | 89.76 | 40.98 |
| Balance sheet total (liabilities) | 289.14 | 179.05 | 96.76 |
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