ØRESTADENS FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 24230023
Kongelundsvej 343, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 154.29 | 1 153.96 | 859.22 |
| Employee benefit expenses | -1 144.85 | -1 115.65 | -1 207.75 |
| Total depreciation | -68.41 | -86.01 | - 105.55 |
| EBIT | -58.98 | -47.70 | - 454.09 |
| Other financial income | 3.25 | 2.21 | 3.04 |
| Other financial expenses | 23.43 | -22.93 | -34.73 |
| Pre-tax profit | 20.85 | -68.41 | - 485.78 |
| Income taxes | -1.13 | 14.51 | -41.38 |
| Net earnings | 19.72 | -53.91 | - 527.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 57.15 | 28.57 | |
| Intangible assets total | 57.15 | 28.57 | |
| Machinery and equipment | 195.62 | 146.18 | 69.20 |
| Tangible assets total | 195.62 | 146.18 | 69.20 |
| Other receivables | 62.28 | 62.87 | 63.55 |
| Investments total | 62.28 | 62.87 | 63.55 |
| Non-current loans receivable | 35.00 | 35.00 | 5.00 |
| Long term receivables total | 35.00 | 35.00 | 5.00 |
| Inventories total | |||
| Current trade debtors | 645.24 | 479.20 | 267.75 |
| Prepayments and accrued income | 33.58 | 30.85 | 19.74 |
| Current deferred tax assets | 26.87 | 41.38 | |
| Short term receivables total | 705.69 | 551.42 | 287.49 |
| Cash and bank deposits | 38.09 | 77.52 | 1.48 |
| Cash and cash equivalents | 38.09 | 77.52 | 1.48 |
| Balance sheet total (assets) | 1 093.82 | 901.56 | 426.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 109.46 | 129.18 | 75.28 |
| Profit of the financial year | 19.72 | -53.91 | - 527.15 |
| Shareholders equity total | 254.18 | 200.28 | - 326.88 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 271.39 | 183.91 | 249.93 |
| Current trade creditors | 186.22 | 216.46 | 194.57 |
| Current owed to participating | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 382.03 | 297.92 | 306.08 |
| Current liabilities total | 839.64 | 701.29 | 753.59 |
| Balance sheet total (liabilities) | 1 093.82 | 901.56 | 426.72 |
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