Oust Møllevej 51 ApS — Credit Rating and Financial Key Figures

CVR number: 42847755
Humlevej 16, 8240 Risskov
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 082.801 072.10
Reduction in value of non-current assets100.47
EBIT1 082.801 172.57
Other financial income1 223.08
Other financial expenses- 443.00- 590.96
Pre-tax profit639.81581.61
Income taxes- 140.92- 110.54
Net earnings498.89471.08

Assets (kDKK)

2022
2023
Intangible assets total
Buildings17 862.5317 860.00
Tangible assets total17 862.5317 860.00
Investments total
Long term receivables total
Inventories total
Current other receivables0.6733.54
Current deferred tax assets49.00
Short term receivables total0.6782.54
Cash and bank deposits956.6557.30
Cash and cash equivalents956.6557.30
Balance sheet total (assets)18 819.8517 999.84

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 198.341 697.22
Profit of the financial year498.89471.08
Shareholders equity total1 737.222 208.30
Provisions282.52412.43
Non-current loans from credit institutions9 677.018 564.67
Non-current owed to group member1 546.011 576.93
Non-current other liabilities4 340.774 546.31
Non-current deferred tax liabilities215.96
Non-current liabilities total15 779.7514 687.91
Current loans from credit institutions739.70547.99
Current trade creditors20.0024.38
Current owed to participating4 556.734 546.31
Short-term deferred tax liabilities215.96
Other non-interest bearing current liabilities-4 512.03-4 427.47
Current liabilities total1 020.36691.20
Balance sheet total (liabilities)18 819.8517 999.84
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