OLD LAND ApS — Credit Rating and Financial Key Figures
CVR number: 36447877
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.10 | 34.86 | - 324.53 |
| EBIT | -33.10 | 34.86 | - 324.53 |
| Other financial income | 0.00 | ||
| Other financial expenses | -37.81 | -23.04 | -86.35 |
| Pre-tax profit | -70.91 | 11.82 | - 410.89 |
| Net earnings | -70.91 | 11.82 | - 410.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 211.99 | 887.48 | 820.54 |
| Advance payments | 193.49 | ||
| Inventories total | 1 211.99 | 1 080.97 | 820.54 |
| Current trade debtors | 424.07 | 747.84 | 1 090.76 |
| Current other receivables | 79.33 | 8.75 | |
| Short term receivables total | 503.40 | 756.60 | 1 090.76 |
| Cash and bank deposits | 222.04 | 820.38 | 362.55 |
| Cash and cash equivalents | 222.04 | 820.38 | 362.55 |
| Balance sheet total (assets) | 1 937.43 | 2 657.94 | 2 273.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 62.48 | 62.48 | 62.48 |
| Retained earnings | 968.14 | 897.23 | 909.06 |
| Profit of the financial year | -70.91 | 11.82 | - 410.89 |
| Shareholders equity total | 959.71 | 971.54 | 560.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.13 | ||
| Advances received | 520.98 | 473.21 | |
| Current trade creditors | 256.63 | 134.13 | 437.07 |
| Current owed to group member | 671.99 | 752.29 | 707.79 |
| Short-term deferred tax liabilities | 12.75 | ||
| Other non-interest bearing current liabilities | 48.96 | 266.26 | 95.13 |
| Current liabilities total | 977.72 | 1 686.41 | 1 713.19 |
| Balance sheet total (liabilities) | 1 937.43 | 2 657.94 | 2 273.85 |
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