Østergade Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 43393235
Bytoften 10, Vrold 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51.62 | 107.66 |
| Total depreciation | -22.45 | -26.00 |
| EBIT | 29.17 | 81.66 |
| Other financial expenses | -67.68 | -91.13 |
| Pre-tax profit | -38.52 | -9.48 |
| Income taxes | 7.66 | 1.77 |
| Net earnings | -30.86 | -7.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 652.00 | 1 626.00 |
| Tangible assets total | 1 652.00 | 1 626.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.66 | 9.43 |
| Short term receivables total | 7.66 | 9.43 |
| Cash and bank deposits | 7.01 | 19.74 |
| Cash and cash equivalents | 7.01 | 19.74 |
| Balance sheet total (assets) | 1 666.67 | 1 655.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.86 | |
| Profit of the financial year | -30.86 | -7.70 |
| Shareholders equity total | 9.14 | 1.44 |
| Non-current loans from credit institutions | 1 159.24 | 1 134.42 |
| Non-current liabilities total | 1 159.24 | 1 134.42 |
| Current loans from credit institutions | 26.00 | 26.00 |
| Other non-interest bearing current liabilities | 472.28 | 493.31 |
| Current liabilities total | 498.28 | 519.31 |
| Balance sheet total (liabilities) | 1 666.67 | 1 655.17 |
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