Ostsee Geruestbau Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43057340
Lindø Sydvej 31, 5330 Munkebo
info@ostsee-geruestbau.de
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 926.00 | 4 962.83 |
| Employee benefit expenses | -1 886.00 | -4 769.73 |
| EBIT | 40.00 | 193.10 |
| Other financial expenses | -29.00 | -26.43 |
| Pre-tax profit | 11.00 | 166.67 |
| Income taxes | -2.00 | -37.20 |
| Net earnings | 9.00 | 129.47 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 596.00 | 1 151.02 |
| Current other receivables | 53.00 | 35.36 |
| Short term receivables total | 649.00 | 1 186.39 |
| Cash and bank deposits | 558.00 | 117.25 |
| Cash and cash equivalents | 558.00 | 117.25 |
| Balance sheet total (assets) | 1 207.00 | 1 303.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.75 | |
| Profit of the financial year | 9.00 | 129.47 |
| Shareholders equity total | 49.00 | 178.22 |
| Non-current liabilities total | ||
| Current trade creditors | 248.00 | 30.17 |
| Short-term deferred tax liabilities | 2.00 | 37.20 |
| Other non-interest bearing current liabilities | 908.00 | 1 058.04 |
| Current liabilities total | 1 158.00 | 1 125.41 |
| Balance sheet total (liabilities) | 1 207.00 | 1 303.63 |
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