OVERGAARD CYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 29513325
Griffenfeldsgade 37, 2200 København N

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales7 768.479 227.639 757.339 856.16
Costs of manufacturing-4 367.30-5 470.75-5 885.84-6 012.03
External services912.981 009.27821.57968.09
Gross profit2 488.192 747.613 049.932 876.042 858.63
Employee benefit expenses-1 527.52-1 519.63-1 829.98-2 034.29-2 225.50
Total depreciation-42.27-42.00-34.13-34.13-54.12
EBIT918.391 185.981 185.82807.62579.01
Other financial income60.8142.64417.5458.03
Other financial expenses-6.78-10.13-14.06-12.03-47.16
Pre-tax profit972.421 218.481 171.761 213.13589.88
Income taxes- 213.38- 268.07- 260.66- 189.03- 129.40
Net earnings759.04950.42911.101 024.09460.49

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings75.49
Machinery and equipment144.35126.2592.1257.9967.20
Tangible assets total144.35126.2592.1257.99142.69
Investments total
Long term receivables total
Finished products/goods1 195.951 103.701 913.462 561.333 268.77
Inventories total1 195.951 103.701 913.462 561.333 268.77
Current trade debtors49.1322.2716.9654.7258.60
Current amounts owed by group member comp.753.11
Current other receivables421.25715.13690.17126.08174.05
Current deferred tax assets2.31
Short term receivables total1 223.50737.40707.13183.11232.65
Other current investments757.32815.35
Cash and bank deposits1 462.512 321.821 573.121 563.07636.09
Cash and cash equivalents1 462.512 321.821 573.122 320.391 451.44
Balance sheet total (assets)4 026.314 289.174 285.835 122.825 095.55

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.00800.00850.00350.00
Retained earnings- 325.00- 565.96- 415.54- 354.44319.65
Profit of the financial year759.04950.42911.101 024.09460.49
Shareholders equity total1 559.041 509.461 420.561 644.651 255.13
Provisions0.18-0.00
Non-current liabilities total
Current trade creditors1 083.131 131.91962.391 030.45702.06
Current owed to group member688.01841.021 355.181 928.622 341.78
Short-term deferred tax liabilities252.53268.07127.09
Other non-interest bearing current liabilities443.59538.72547.52519.11669.49
Current liabilities total2 467.272 779.722 865.093 478.173 840.42
Balance sheet total (liabilities)4 026.314 289.174 285.835 122.825 095.55
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