KURT OVERGAARD 761 ApS — Credit Rating and Financial Key Figures
CVR number: 35664807
Altonavej 24, Harndrup 5463 Harndrup
kurtovergaard761@gmail.com
tel: 60184570
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 281.14 | 380.66 | 309.11 | |
External services | -18.75 | -9.38 | -12.12 | -28.50 |
Gross profit | 262.39 | 371.28 | 296.99 | -28.50 |
EBIT | 262.39 | 371.28 | 296.99 | -28.50 |
Other financial income | 0.00 | 29.13 | 36.27 | |
Other financial expenses | -1.70 | -4.09 | -1.57 | -22.63 |
Pre-tax profit | 260.70 | 367.20 | 324.54 | -14.86 |
Income taxes | 4.43 | 2.95 | -3.52 | -1.69 |
Net earnings | 265.13 | 370.15 | 321.02 | -16.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 342.21 | 1 122.87 | ||
Investments total | 1 342.21 | 1 122.87 | ||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 729.13 | |||
Current deferred tax assets | 88.38 | 39.95 | 22.52 | |
Short term receivables total | 88.38 | 39.95 | 729.13 | 22.52 |
Cash and bank deposits | 313.46 | 716.85 | 1 293.60 | 288.68 |
Cash and cash equivalents | 313.46 | 716.85 | 1 293.60 | 288.68 |
Balance sheet total (assets) | 1 744.05 | 1 879.66 | 2 022.73 | 311.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | 200.00 | 1 019.79 | |
Retained earnings | 1 188.39 | 1 253.51 | 603.87 | 271.75 |
Profit of the financial year | 265.13 | 370.15 | 321.02 | -16.55 |
Shareholders equity total | 1 703.51 | 1 873.66 | 1 994.69 | 305.20 |
Non-current liabilities total | ||||
Current owed to group member | 34.54 | |||
Short-term deferred tax liabilities | 22.04 | |||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 |
Current liabilities total | 40.54 | 6.00 | 28.04 | 6.00 |
Balance sheet total (liabilities) | 1 744.05 | 1 879.66 | 2 022.73 | 311.20 |
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