ØKO-SAFE ApS — Credit Rating and Financial Key Figures

CVR number: 27963889
Thersvej 9, 4220 Korsør
js@okosafe.dk
tel: 61473003
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales13.692.06179.26
External services10.72-16.91- 157.71
Gross profit2.97-14.8521.55
Total depreciation-2.90-2.00-10.00
EBIT0.07-16.8511.54
Pre-tax profit0.07-16.8511.54
Income taxes260.84-2.54
Net earnings260.91-16.859.01

Assets (kDKK)

2016
2017
2018
Goodwill200.00200.00
Intangible assets total200.00200.00
Land and waters500.00500.00
Machinery and equipment12.3010.305.30
Tangible assets total12.30510.30505.30
Investments total-12.30
Long term receivables total
Raw materials and consumables10.009.00
Finished products/goods40.0036.00
Inventories total50.0045.00
Current other receivables12.30168.01
Current deferred tax assets25.30
Short term receivables total12.30193.31
Cash and bank deposits95.8151.5167.65
Cash and cash equivalents95.8151.5167.65
Balance sheet total (assets)108.111 005.12817.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves5.005.005.00
Retained earnings- 521.82- 260.91- 277.76
Profit of the financial year260.91-16.859.01
Shareholders equity total- 130.91- 147.76- 138.76
Provisions25.302.54
Non-current liabilities total
Current owed to group member239.021 127.58954.16
Current liabilities total239.021 127.58954.16
Balance sheet total (liabilities)108.111 005.12817.95
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