OA2017 ApS — Credit Rating and Financial Key Figures
CVR number: 35832815
Industrivej 46, 6330 Padborg
info@oliveall.com
tel: 70707197
www.oliveall.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.72 | -3.00 | |
| EBIT | -33.72 | -3.00 | |
| Other financial expenses | -0.01 | -0.16 | |
| Pre-tax profit | -33.73 | -3.16 | |
| Income taxes | 12.88 | -12.88 | |
| Net earnings | -33.73 | 9.72 | -12.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | 46.09 | |
| Current other receivables | 12.88 | ||
| Short term receivables total | 50.00 | 58.97 | |
| Cash and bank deposits | 0.59 | ||
| Cash and cash equivalents | 0.59 | ||
| Balance sheet total (assets) | 0.59 | 50.00 | 58.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.82 | -52.82 | -86.55 | -76.83 | -89.71 |
| Profit of the financial year | -33.73 | 9.72 | -12.88 | ||
| Shareholders equity total | -2.82 | -36.55 | -26.83 | -39.71 | -39.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 3.75 | 3.00 | |||
| Current owed to participating | 3.41 | 56.12 | 69.92 | 39.71 | 39.71 |
| Current owed to group member | 13.40 | ||||
| Other non-interest bearing current liabilities | 12.88 | 12.88 | |||
| Current liabilities total | 3.41 | 86.55 | 85.80 | 39.71 | 39.71 |
| Balance sheet total (liabilities) | 0.59 | 50.00 | 58.97 |
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