OLC PACK ApS Germany & Benelux — Credit Rating and Financial Key Figures
CVR number: 37773204
Sadolinsvej 8, 8600 Silkeborg
olcpack@olcpack.com
tel: 86817844
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.74 | -52.30 | -15.22 | -6.80 | -4.75 |
| EBIT | - 126.74 | -52.30 | -15.22 | -6.80 | -4.75 |
| Other financial expenses | -0.07 | -0.01 | -0.02 | ||
| Pre-tax profit | - 126.74 | -52.37 | -15.22 | -6.81 | -4.77 |
| Income taxes | 27.07 | 11.53 | -27.07 | 1.06 | |
| Net earnings | -99.67 | -40.84 | -42.29 | -6.81 | -3.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.63 | 1.32 | ||
| Current deferred tax assets | 27.07 | 38.60 | 1.06 | |
| Short term receivables total | 28.70 | 39.93 | 1.06 | |
| Cash and bank deposits | 17.00 | 28.85 | 31.20 | |
| Cash and cash equivalents | 17.00 | 28.85 | 31.20 | |
| Balance sheet total (assets) | 45.70 | 68.77 | 31.20 | 1.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Retained earnings | -99.67 | - 140.51 | - 182.80 | - 189.62 | |
| Profit of the financial year | -99.67 | -40.84 | -42.29 | -6.81 | -3.71 |
| Shareholders equity total | -45.24 | -86.09 | - 128.38 | - 135.20 | - 138.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.37 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 30.57 | 150.36 | 155.05 | 130.70 | 135.46 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 90.94 | 154.86 | 159.58 | 135.20 | 139.96 |
| Balance sheet total (liabilities) | 45.70 | 68.77 | 31.20 | 1.06 |
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