OXLAND HOUSEKEEPING ApS — Credit Rating and Financial Key Figures
CVR number: 35667822
Vennely Allé 3 A, 2500 Valby
christian@oxland.dk
tel: 22648860
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.32 | 664.52 | 643.80 | 776.48 | 875.01 |
| Employee benefit expenses | - 590.86 | - 620.26 | - 740.92 | -1 105.06 | |
| Total depreciation | -5.92 | ||||
| EBIT | 149.32 | 73.66 | 23.54 | 35.55 | - 235.97 |
| Other financial income | 4.74 | 6.00 | |||
| Other financial expenses | -0.01 | -0.01 | -0.28 | -0.85 | -1.44 |
| Pre-tax profit | 149.32 | 78.39 | 29.26 | 34.70 | - 237.41 |
| Income taxes | -32.85 | -17.23 | -6.44 | -7.75 | 52.23 |
| Net earnings | 116.47 | 61.16 | 22.82 | 26.95 | - 185.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.99 | ||||
| Tangible assets total | 36.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.21 | 107.03 | 70.17 | 144.66 | 75.18 |
| Current amounts owed by group member comp. | 44.51 | 180.15 | 155.17 | ||
| Prepayments and accrued income | 8.64 | 7.91 | |||
| Current other receivables | 22.36 | ||||
| Current deferred tax assets | 53.29 | ||||
| Short term receivables total | 113.73 | 287.19 | 247.70 | 153.30 | 136.38 |
| Cash and bank deposits | 195.69 | 40.67 | 153.04 | 216.21 | 174.32 |
| Cash and cash equivalents | 195.69 | 40.67 | 153.04 | 216.21 | 174.32 |
| Balance sheet total (assets) | 309.41 | 327.85 | 400.74 | 369.50 | 347.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -88.17 | 28.30 | 89.46 | 112.29 | 139.24 |
| Profit of the financial year | 116.47 | 61.16 | 22.82 | 26.95 | - 185.18 |
| Shareholders equity total | 178.30 | 139.46 | 162.29 | 189.24 | 4.06 |
| Provisions | 1.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.16 | 10.52 |
| Current owed to group member | 66.25 | 67.25 | 4.10 | ||
| Short-term deferred tax liabilities | 32.85 | 17.23 | 6.44 | 7.75 | |
| Other non-interest bearing current liabilities | 22.02 | 161.16 | 154.77 | 161.35 | 327.95 |
| Current liabilities total | 131.11 | 188.39 | 238.45 | 180.26 | 342.57 |
| Balance sheet total (liabilities) | 309.41 | 327.85 | 400.74 | 369.50 | 347.69 |
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