ORTOPÆDISK HÅNDSKOMAGERI HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 17045989
Sundvej 113, 8700 Horsens
tel: 75627444
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 953.00 | 887.27 | 460.04 | -26.32 |
| Employee benefit expenses | - 455.00 | - 450.79 | - 383.33 | |
| Total depreciation | -3.00 | -1.92 | -0.64 | |
| EBIT | 495.00 | 434.56 | 76.07 | -26.32 |
| Other financial income | 21.00 | 7.74 | 2.29 | |
| Other financial expenses | -9.00 | -0.03 | -0.01 | 17.11 |
| Pre-tax profit | 507.00 | 442.27 | 78.35 | -9.21 |
| Income taxes | - 112.00 | -97.30 | -10.31 | 1.46 |
| Net earnings | 395.00 | 344.97 | 68.03 | -7.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3.00 | 0.64 | ||
| Tangible assets total | 3.00 | 0.64 | ||
| Investments total | 15.75 | 15.75 | 15.75 | |
| Non-current other receivables | 15.00 | |||
| Long term receivables total | 15.00 | |||
| Raw materials and consumables | 106.00 | 95.32 | ||
| Inventories total | 106.00 | 95.32 | ||
| Current trade debtors | 451.00 | 456.26 | ||
| Current amounts owed by group member comp. | 191.00 | 328.29 | 998.20 | |
| Prepayments and accrued income | 16.00 | 17.36 | ||
| Current other receivables | 26.00 | 74.00 | ||
| Short term receivables total | 684.00 | 547.62 | 328.29 | 998.20 |
| Cash and bank deposits | 632.00 | 587.34 | 771.98 | |
| Cash and cash equivalents | 632.00 | 587.34 | 771.98 | |
| Balance sheet total (assets) | 1 440.00 | 1 246.68 | 1 116.02 | 1 013.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | - 183.00 | 211.91 | 556.88 | 624.91 |
| Profit of the financial year | 395.00 | 344.97 | 68.03 | -7.75 |
| Shareholders equity total | 712.00 | 756.88 | 824.91 | 817.17 |
| Provisions | 13.00 | 7.12 | 1.46 | |
| Non-current liabilities total | ||||
| Current trade creditors | 42.00 | 32.48 | 6.21 | 6.21 |
| Current owed to group member | 300.00 | 117.20 | ||
| Short-term deferred tax liabilities | 102.96 | 118.93 | 118.93 | |
| Other non-interest bearing current liabilities | 373.00 | 230.04 | 164.51 | 71.65 |
| Current liabilities total | 715.00 | 482.68 | 289.65 | 196.78 |
| Balance sheet total (liabilities) | 1 440.00 | 1 246.68 | 1 116.02 | 1 013.95 |
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