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)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit25.679 270.79-3 582.6811 473.48
Employee benefit expenses-5 522.17-4 029.85-8 852.84
Total depreciation-19.37- 655.16- 864.49- 886.52
EBIT6.293 093.46-8 477.021 734.12
Other financial income0.170.20
Other financial expenses-11.45- 507.28- 681.52-1 110.25
Pre-tax profit-5.162 586.35-9 158.54624.07
Income taxes1.14- 570.102 014.80- 137.31
Net earnings-4.022 016.26-7 143.74486.76

Assets (kDKK)

2016201720182019
Intangible assets total
Land and waters74.43
Buildings96.876 468.328 814.258 436.68
Tangible assets total96.876 542.758 814.258 436.68
Investments total
Non-current other receivables1 019.681 035.681 035.68
Long term receivables total1 019.681 035.681 035.68
Semifinished products1 798.941 708.843 348.73
Raw materials and consumables2 842.363 235.543 180.253 754.25
Finished products/goods1 097.321 222.981 589.26
Inventories total2 842.366 131.816 112.078 692.24
Current trade debtors877.941 698.81894.40805.68
Current amounts owed by group member comp.28.1328.13647.00183.17
Current other receivables39.04117.22719.9613.00
Current deferred tax assets1 445.841 308.53
Short term receivables total945.111 844.153 707.202 310.38
Cash and bank deposits82.38
Cash and cash equivalents82.38
Balance sheet total (assets)3 966.7215 538.3919 669.2020 474.98

Equity and liabilities (kDKK)

2016201720182019
Share capital50.0050.0050.0050.00
Share premium account5.005.005.005.00
Retained earnings-4.022 012.23-5 131.51
Profit of the financial year-4.022 016.26-7 143.74486.76
Shareholders equity total50.982 067.23-5 076.51-4 589.74
Provisions21.31568.960.00
Non-current loans from credit institutions1 800.001 664.551 305.13
Non-current other liabilities982.191 077.21712.48
Non-current liabilities total2 782.192 741.762 017.61
Current loans from credit institutions1 128.562 571.195 693.55
Current trade creditors208.47793.391 712.871 499.20
Current owed to group member5 096.0913 508.9812 092.00
Other non-interest bearing current liabilities3 685.963 101.964 210.913 762.37
Current liabilities total3 894.4310 120.0022 003.9523 047.12
Balance sheet total (liabilities)3 966.7215 538.3919 669.2020 474.98
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