37570338 ApS — Credit Rating and Financial Key Figures
CVR number: 37570338
Løvskal Landevej 58, 8850 Bjerringbro
info@osterkrog.dk
tel: 33121599
www.osterkrog.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.67 | 9 270.79 | -3 582.68 | 11 473.48 |
| Employee benefit expenses | -5 522.17 | -4 029.85 | -8 852.84 | |
| Total depreciation | -19.37 | - 655.16 | - 864.49 | - 886.52 |
| EBIT | 6.29 | 3 093.46 | -8 477.02 | 1 734.12 |
| Other financial income | 0.17 | 0.20 | ||
| Other financial expenses | -11.45 | - 507.28 | - 681.52 | -1 110.25 |
| Pre-tax profit | -5.16 | 2 586.35 | -9 158.54 | 624.07 |
| Income taxes | 1.14 | - 570.10 | 2 014.80 | - 137.31 |
| Net earnings | -4.02 | 2 016.26 | -7 143.74 | 486.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 74.43 | |||
| Buildings | 96.87 | 6 468.32 | 8 814.25 | 8 436.68 |
| Tangible assets total | 96.87 | 6 542.75 | 8 814.25 | 8 436.68 |
| Investments total | ||||
| Non-current other receivables | 1 019.68 | 1 035.68 | 1 035.68 | |
| Long term receivables total | 1 019.68 | 1 035.68 | 1 035.68 | |
| Semifinished products | 1 798.94 | 1 708.84 | 3 348.73 | |
| Raw materials and consumables | 2 842.36 | 3 235.54 | 3 180.25 | 3 754.25 |
| Finished products/goods | 1 097.32 | 1 222.98 | 1 589.26 | |
| Inventories total | 2 842.36 | 6 131.81 | 6 112.07 | 8 692.24 |
| Current trade debtors | 877.94 | 1 698.81 | 894.40 | 805.68 |
| Current amounts owed by group member comp. | 28.13 | 28.13 | 647.00 | 183.17 |
| Current other receivables | 39.04 | 117.22 | 719.96 | 13.00 |
| Current deferred tax assets | 1 445.84 | 1 308.53 | ||
| Short term receivables total | 945.11 | 1 844.15 | 3 707.20 | 2 310.38 |
| Cash and bank deposits | 82.38 | |||
| Cash and cash equivalents | 82.38 | |||
| Balance sheet total (assets) | 3 966.72 | 15 538.39 | 19 669.20 | 20 474.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -4.02 | 2 012.23 | -5 131.51 | |
| Profit of the financial year | -4.02 | 2 016.26 | -7 143.74 | 486.76 |
| Shareholders equity total | 50.98 | 2 067.23 | -5 076.51 | -4 589.74 |
| Provisions | 21.31 | 568.96 | 0.00 | |
| Non-current loans from credit institutions | 1 800.00 | 1 664.55 | 1 305.13 | |
| Non-current other liabilities | 982.19 | 1 077.21 | 712.48 | |
| Non-current liabilities total | 2 782.19 | 2 741.76 | 2 017.61 | |
| Current loans from credit institutions | 1 128.56 | 2 571.19 | 5 693.55 | |
| Current trade creditors | 208.47 | 793.39 | 1 712.87 | 1 499.20 |
| Current owed to group member | 5 096.09 | 13 508.98 | 12 092.00 | |
| Other non-interest bearing current liabilities | 3 685.96 | 3 101.96 | 4 210.91 | 3 762.37 |
| Current liabilities total | 3 894.43 | 10 120.00 | 22 003.95 | 23 047.12 |
| Balance sheet total (liabilities) | 3 966.72 | 15 538.39 | 19 669.20 | 20 474.98 |
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