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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