Ocab ApS — Credit Rating and Financial Key Figures
CVR number: 29134421
Yllebjergvej 10, Hodsager 7490 Aulum
mh@ocab.dk
tel: 70112112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 456.00 | 32 529.00 | 33 890.00 | 77 359.00 | 76 177.00 |
| Employee benefit expenses | -74 205.00 | -91 338.00 | |||
| Other operating expenses | - 141.00 | -60.00 | |||
| Total depreciation | -1 409.00 | -1 488.00 | |||
| EBIT | 3 105.00 | 3 843.00 | 3 165.00 | 1 604.00 | -16 709.00 |
| Other financial income | 4.00 | 40.00 | |||
| Other financial expenses | -1 572.00 | -2 841.00 | |||
| Pre-tax profit | 2 359.00 | 2 945.00 | 2 345.00 | 36.00 | -19 510.00 |
| Income taxes | -87.00 | -2 984.00 | |||
| Net earnings | 2 359.00 | 2 945.00 | 2 345.00 | -51.00 | -22 494.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 291.00 | ||||
| Intangible assets total | 291.00 | ||||
| Buildings | 1 124.00 | 1 099.00 | |||
| Machinery and equipment | 2 852.00 | 3 031.00 | |||
| Tangible assets total | 3 976.00 | 4 130.00 | |||
| Other receivables | 18 296.00 | 22 439.00 | 22 445.00 | ||
| Investments total | 18 296.00 | 22 439.00 | 22 445.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 095.00 | 1 879.00 | |||
| Inventories total | 1 095.00 | 1 879.00 | |||
| Current trade debtors | 22 809.00 | 24 066.00 | |||
| Prepayments and accrued income | 1 184.00 | 831.00 | |||
| Current other receivables | 28 784.00 | 18 499.00 | |||
| Current deferred tax assets | 3 049.00 | ||||
| Short term receivables total | 55 826.00 | 43 396.00 | |||
| Cash and bank deposits | 1 271.00 | ||||
| Cash and cash equivalents | 1 271.00 | ||||
| Balance sheet total (assets) | 18 296.00 | 22 439.00 | 22 445.00 | 62 168.00 | 49 696.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 936.00 | 9 381.00 | 10 226.00 | 125.00 | 125.00 |
| Retained earnings | -2 359.00 | -2 945.00 | -2 345.00 | - 247.00 | 19 702.00 |
| Profit of the financial year | 2 359.00 | 2 945.00 | 2 345.00 | -51.00 | -22 494.00 |
| Shareholders equity total | 7 936.00 | 9 381.00 | 10 226.00 | - 173.00 | -2 667.00 |
| Non-current owed to participating | 9 047.00 | 10 561.00 | |||
| Non-current liabilities total | 9 047.00 | 10 561.00 | |||
| Current loans from credit institutions | 3 453.00 | 95.00 | |||
| Advances received | 495.00 | 3 200.00 | |||
| Current trade creditors | 7 607.00 | 5 215.00 | |||
| Current owed to group member | 31 081.00 | 23 168.00 | |||
| Short-term deferred tax liabilities | 1 072.00 | ||||
| Other non-interest bearing current liabilities | 9 586.00 | 10 124.00 | |||
| Current liabilities total | 53 294.00 | 41 802.00 | |||
| Balance sheet total (liabilities) | 7 936.00 | 9 381.00 | 10 226.00 | 62 168.00 | 49 696.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.