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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 926.00 | 4 962.00 | 4 413.15 |
| Employee benefit expenses | -1 886.00 | -4 770.00 | -3 579.69 |
| EBIT | 40.00 | 192.00 | 833.46 |
| Other financial expenses | -29.00 | -26.00 | -19.83 |
| Pre-tax profit | 11.00 | 166.00 | 813.62 |
| Income taxes | -2.00 | -37.00 | - 180.40 |
| Net earnings | 9.00 | 129.00 | 633.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 596.00 | 1 151.00 | 2 014.54 |
| Current other receivables | 53.00 | 35.00 | 467.09 |
| Short term receivables total | 649.00 | 1 186.00 | 2 481.63 |
| Cash and bank deposits | 558.00 | 118.00 | 341.82 |
| Cash and cash equivalents | 558.00 | 118.00 | 341.82 |
| Balance sheet total (assets) | 1 207.00 | 1 304.00 | 2 823.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.00 | 138.22 | |
| Profit of the financial year | 9.00 | 129.00 | 633.22 |
| Shareholders equity total | 49.00 | 178.00 | 811.44 |
| Non-current liabilities total | |||
| Current trade creditors | 248.00 | 30.00 | 208.71 |
| Short-term deferred tax liabilities | 2.00 | 37.00 | 180.40 |
| Other non-interest bearing current liabilities | 908.00 | 1 059.00 | 1 622.90 |
| Current liabilities total | 1 158.00 | 1 126.00 | 2 012.01 |
| Balance sheet total (liabilities) | 1 207.00 | 1 304.00 | 2 823.45 |
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