Oxriver Smokery ApS — Credit Rating and Financial Key Figures
CVR number: 40876642
Stampevej 3, No 6950 Ringkøbing
oxriver@live.dk
tel: 29623824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.87 | -7.33 | 18.02 | 12.91 | -14.01 |
| EBIT | -16.87 | -7.33 | 18.02 | 12.91 | -14.01 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.36 | -0.14 | -0.05 | 0.02 | |
| Pre-tax profit | -17.23 | -7.47 | 17.97 | 12.93 | -13.96 |
| Income taxes | 3.13 | -2.31 | -2.82 | 3.07 | |
| Net earnings | -14.10 | -7.47 | 15.66 | 10.11 | -10.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 1.38 | 1.38 | ||
| Current amounts owed by group member comp. | 5.00 | 9.11 | 14.48 | 18.17 | |
| Current other receivables | 0.87 | ||||
| Current deferred tax assets | 3.13 | 3.13 | 0.82 | 3.07 | |
| Short term receivables total | 4.50 | 10.37 | 11.31 | 14.48 | 21.24 |
| Cash and bank deposits | 86.37 | 12.48 | 31.91 | 40.00 | 18.43 |
| Cash and cash equivalents | 86.37 | 12.48 | 31.91 | 40.00 | 18.43 |
| Balance sheet total (assets) | 90.87 | 22.85 | 43.22 | 54.48 | 39.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.10 | -21.57 | -5.91 | 4.20 | |
| Profit of the financial year | -14.10 | -7.47 | 15.66 | 10.11 | -10.89 |
| Shareholders equity total | 25.90 | 18.43 | 34.09 | 44.20 | 33.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.80 | ||||
| Current owed to participating | 9.07 | 4.42 | 4.42 | 4.42 | 4.42 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 9.11 | 4.71 | 3.86 | 1.95 | |
| Current liabilities total | 64.97 | 4.42 | 9.13 | 10.29 | 6.37 |
| Balance sheet total (liabilities) | 90.87 | 22.85 | 43.22 | 54.48 | 39.67 |
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