Administrationsselskabet Oktober A/S — Credit Rating and Financial Key Figures

CVR number: 38172026
Stæremosen 36 A, 3250 Gilleleje
info@europack.as
tel: 88820344
www.europack.as
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit- 444.64462.71- 950.81
Employee benefit expenses-0.76- 101.55- 102.18
Total depreciation- 139.76- 476.49
EBIT- 445.40221.40-1 529.48
Other financial income0.817.040.12
Other financial expenses-0.00-4.30-21.73
Pre-tax profit- 444.59224.13-1 551.09
Income taxes-0.20
Net earnings- 444.59224.13-1 551.30

Assets (kDKK)

2017
2018
2019
Intangible rights183.03
Intangible assets total183.03
Machinery and equipment234.86293.46
Tangible assets total234.86293.46
Investments total
Long term receivables total
Raw materials and consumables314.71
Inventories total314.71
Current trade debtors76.539.07
Current other receivables43.44103.45
Short term receivables total43.44179.999.07
Cash and bank deposits5.112.51
Cash and cash equivalents5.112.51
Balance sheet total (assets)283.41973.699.07

Equity and liabilities (kDKK)

2017
2018
2019
Share capital500.00500.00500.00
Retained earnings- 444.59- 220.46
Profit of the financial year- 444.59224.13-1 551.30
Shareholders equity total55.41279.54-1 271.75
Non-current liabilities total
Current loans from credit institutions15.040.11
Current trade creditors173.68200.06742.36
Current owed to participating0.32
Current owed to group member300.56319.44
Other non-interest bearing current liabilities54.32178.48218.59
Current liabilities total228.00694.151 280.82
Balance sheet total (liabilities)283.41973.699.07
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