Eul Bog ApS — Credit Rating and Financial Key Figures
CVR number: 28852193
Østergade 8 B, 7500 Holstebro
info@ollycom.dk
tel: 97421205
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 445.40 | 2 540.68 | 1 964.04 |
| Employee benefit expenses | -1 780.26 | -2 278.11 | -2 422.78 |
| Total depreciation | -16.55 | -20.07 | |
| EBIT | - 334.86 | 246.02 | - 478.82 |
| Other financial income | 11.38 | 2.92 | 11.55 |
| Other financial expenses | -22.66 | -89.67 | - 207.87 |
| Pre-tax profit | - 346.14 | 159.27 | - 675.14 |
| Income taxes | 73.30 | -39.52 | -92.65 |
| Net earnings | - 272.85 | 119.75 | - 767.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.67 | 23.60 | |
| Tangible assets total | 43.67 | 23.60 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 4 642.67 | 3 987.42 | 5 585.80 |
| Inventories total | 4 642.67 | 3 987.42 | 5 585.80 |
| Current trade debtors | 1 094.33 | 1 275.61 | 2 227.29 |
| Current amounts owed by group member comp. | 107.82 | 371.02 | |
| Prepayments and accrued income | 100.32 | 15.90 | |
| Current other receivables | 157.27 | 251.48 | 254.51 |
| Current deferred tax assets | 132.17 | 92.65 | |
| Short term receivables total | 1 484.09 | 1 727.56 | 2 868.72 |
| Cash and bank deposits | 5.70 | 53.25 | 6.38 |
| Cash and cash equivalents | 5.70 | 53.25 | 6.38 |
| Balance sheet total (assets) | 6 132.45 | 5 811.90 | 8 484.50 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 218.14 | -54.71 | 65.04 |
| Profit of the financial year | - 272.85 | 119.75 | - 767.79 |
| Shareholders equity total | 70.29 | 190.04 | - 577.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 325.43 | 0.23 | 1 646.34 |
| Advances received | 40.13 | ||
| Current trade creditors | 2 046.33 | 1 258.55 | 1 736.51 |
| Current owed to group member | 1.97 | ||
| Other non-interest bearing current liabilities | 3 648.31 | 4 363.09 | 5 679.40 |
| Current liabilities total | 6 062.16 | 5 621.87 | 9 062.25 |
| Balance sheet total (liabilities) | 6 132.45 | 5 811.90 | 8 484.50 |
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