Outdoor Engros ApS — Credit Rating and Financial Key Figures

CVR number: 42791261
Skyttevej 11 B, 7800 Skive
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit346.61
EBIT346.61
Other financial expenses-45.00
Pre-tax profit301.61
Income taxes-66.36
Net earnings235.25

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods943.28
Inventories total943.28
Current trade debtors737.42
Current other receivables2.50
Current deferred tax assets15.79
Short term receivables total755.70
Cash and bank deposits5.42
Cash and cash equivalents5.42
Balance sheet total (assets)1 704.41

Equity and liabilities (kDKK)

2022
Share capital150.00
Retained earnings144.02
Profit of the financial year235.25
Shareholders equity total529.27
Non-current owed to group member805.30
Non-current other liabilities66.36
Non-current liabilities total871.65
Current trade creditors86.78
Other non-interest bearing current liabilities216.71
Current liabilities total303.48
Balance sheet total (liabilities)1 704.41
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