OXDAL AABENRAA A/S — Credit Rating and Financial Key Figures

CVR number: 30551729
Industrivej Vest 4, 6600 Vejen
tel: 75367701

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-16.00-16.00-16.00- 180.00-32.50
EBIT-16.00-16.00-16.00- 180.00-32.50
Other financial expenses- 469.17
Pre-tax profit-16.00-16.00-16.00- 180.00- 501.67
Income taxes4.004.004.0040.00110.37
Net earnings-12.00-12.00-12.00- 140.00- 391.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods7 687.007 901.008 103.008 204.008 314.49
Inventories total7 687.007 901.008 103.008 204.008 314.49
Current deferred tax assets103.0021.0068.00
Short term receivables total103.0021.0068.00
Balance sheet total (assets)7 790.007 922.008 103.008 272.008 314.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-45.00-57.00-70.00-82.00- 222.00
Profit of the financial year-12.00-12.00-12.00- 140.00- 391.30
Shareholders equity total443.00431.00418.00278.00- 113.30
Provisions450.00467.00464.00553.00443.08
Non-current loans from credit institutions3 542.003 542.0024.00
Non-current liabilities total3 542.003 542.0024.00
Current trade creditors12.0012.0012.008.008.00
Current owed to group member3 343.003 470.007 185.007 433.007 976.72
Current liabilities total3 355.003 482.007 197.007 441.007 984.72
Balance sheet total (liabilities)7 790.007 922.008 103.008 272.008 314.49
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