OLIVER ApS — Credit Rating and Financial Key Figures
CVR number: 33873182
Refsvej 1, 7700 Thisted
oliverthisted@mail.com
tel: 97926300
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 623.63 | 497.31 | 443.13 | 323.63 |
| Employee benefit expenses | - 504.89 | - 349.13 | - 202.84 | - 246.91 |
| Total depreciation | -32.66 | -33.30 | -33.50 | -34.44 |
| EBIT | 86.07 | 114.88 | 206.79 | 42.28 |
| Other financial expenses | - 126.28 | -91.75 | -70.05 | -65.20 |
| Pre-tax profit | -40.21 | 23.13 | 136.74 | -22.92 |
| Income taxes | -8.38 | -12.04 | -31.22 | 3.50 |
| Net earnings | -48.59 | 11.09 | 105.52 | -19.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.95 | 28.25 | 23.54 | 18.83 |
| Machinery and equipment | 129.51 | 101.55 | 73.59 | 45.63 |
| Tangible assets total | 162.46 | 129.80 | 97.13 | 64.47 |
| Investments total | 132.00 | 132.00 | 132.00 | 81.30 |
| Long term receivables total | ||||
| Finished products/goods | 759.69 | 601.64 | 555.00 | 337.32 |
| Inventories total | 759.69 | 601.64 | 555.00 | 337.32 |
| Prepayments and accrued income | 27.50 | 64.64 | 70.25 | 62.69 |
| Current other receivables | 7.50 | 22.02 | 22.02 | 22.02 |
| Current deferred tax assets | 111.07 | 99.03 | 67.81 | 71.31 |
| Short term receivables total | 146.07 | 185.69 | 160.08 | 156.02 |
| Cash and bank deposits | 15.80 | 17.64 | 13.80 | 19.98 |
| Cash and cash equivalents | 15.80 | 17.64 | 13.80 | 19.98 |
| Balance sheet total (assets) | 1 216.02 | 1 066.76 | 958.01 | 659.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 639.13 | - 687.72 | - 676.63 | - 571.11 |
| Profit of the financial year | -48.59 | 11.09 | 105.52 | -19.42 |
| Shareholders equity total | - 607.72 | - 596.63 | - 491.11 | - 510.53 |
| Non-current loans from credit institutions | 43.59 | |||
| Non-current liabilities total | 43.59 | |||
| Current loans from credit institutions | 601.27 | 617.60 | 563.68 | 151.16 |
| Current trade creditors | 605.04 | 367.80 | 502.27 | 612.03 |
| Current owed to participating | 301.60 | 267.64 | 182.64 | 92.32 |
| Other non-interest bearing current liabilities | 272.24 | 410.35 | 200.54 | 314.11 |
| Current liabilities total | 1 780.16 | 1 663.40 | 1 449.13 | 1 169.62 |
| Balance sheet total (liabilities) | 1 216.02 | 1 066.76 | 958.01 | 659.09 |
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