OT Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 37590789
Vestergade 43, 9320 Hjallerup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.64 | -12.37 | 5.28 |
| EBIT | -9.64 | -12.37 | 5.28 |
| Other financial expenses | -0.13 | -0.00 | |
| Pre-tax profit | -9.64 | -12.50 | 5.28 |
| Income taxes | 1.51 | 2.72 | -1.16 |
| Net earnings | -8.13 | -9.78 | 4.12 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.98 | 36.08 | 38.42 |
| Current deferred tax assets | 1.51 | 4.23 | 3.07 |
| Short term receivables total | 27.49 | 40.31 | 41.49 |
| Cash and bank deposits | 24.38 | 1.84 | 4.72 |
| Cash and cash equivalents | 24.38 | 1.84 | 4.72 |
| Balance sheet total (assets) | 51.87 | 42.16 | 46.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.13 | -17.91 | |
| Profit of the financial year | -8.13 | -9.78 | 4.12 |
| Shareholders equity total | 41.87 | 32.09 | 36.21 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 0.06 | ||
| Current liabilities total | 10.00 | 10.06 | 10.00 |
| Balance sheet total (liabilities) | 51.87 | 42.16 | 46.21 |
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