OI RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 32311024
Fænøsund Park 5, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 118.86 | 551.72 | 5.00 |
| External services | -6.25 | -6.25 | -8.13 |
| Gross profit | 112.61 | 545.47 | -3.13 |
| EBIT | 112.61 | 545.47 | -3.13 |
| Other financial expenses | -36.80 | -38.71 | -15.18 |
| Pre-tax profit | 75.81 | 506.75 | -18.31 |
| Income taxes | 9.62 | 9.76 | 5.13 |
| Net earnings | 85.42 | 516.51 | -13.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 194.56 | 1 346.28 | 251.28 |
| Investments total | 1 194.56 | 1 346.28 | 251.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 31.27 | 123.88 | |
| Short term receivables total | 31.27 | 123.88 | |
| Balance sheet total (assets) | 1 225.84 | 1 346.28 | 375.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | |
| Other reserves | 194.56 | ||
| Retained earnings | - 287.60 | - 307.62 | 58.90 |
| Profit of the financial year | 85.42 | 516.51 | -13.19 |
| Shareholders equity total | 72.39 | 438.90 | 275.71 |
| Non-current loans from credit institutions | 920.00 | ||
| Non-current liabilities total | 920.00 | ||
| Current owed to group member | 853.33 | ||
| Short-term deferred tax liabilities | 6.40 | 47.81 | 92.20 |
| Other non-interest bearing current liabilities | 227.05 | 6.25 | 7.25 |
| Current liabilities total | 233.45 | 907.38 | 99.45 |
| Balance sheet total (liabilities) | 1 225.84 | 1 346.28 | 375.16 |
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