Øernes Ventilationsrens ApS

CVR number: 41656328

Peter L Jensens Vej 18, 4840 Nørre Alslev

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	378.40	97.92	729.58
Total depreciation	-6.74	-22.97	-45.04
EBIT	371.66	74.95	684.54
Other financial income			0.59
Other financial expenses	-1.33	-2.22	-0.12
Pre-tax profit	370.33	72.72	685.01
Income taxes	-81.11	-15.49	- 150.33
Net earnings	289.23	57.23	534.68

Assets (kDKK)

	2021	2022	2023
Goodwill			8.93
Intangible assets total			8.93
Machinery and equipment	33.72	85.14	181.17
Tangible assets total	33.72	85.14	181.17
Investments total
Long term receivables total
Inventories total
Current trade debtors	166.19	57.56	36.48
Short term receivables total	166.19	57.56	36.48
Cash and bank deposits	252.65	168.65	674.15
Cash and cash equivalents	252.65	168.65	674.15
Balance sheet total (assets)	452.55	311.35	900.73

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	113.00	114.40	235.60
Retained earnings	- 113.00	61.83	- 116.54
Profit of the financial year	289.23	57.23	534.68
Shareholders equity total	329.23	273.46	693.74
Provisions	0.74	6.40	7.59
Non-current deferred tax liabilities	80.37	9.83	129.14
Non-current liabilities total	80.37	9.83	129.14
Current trade creditors	18.62	11.31	44.05
Short-term deferred tax liabilities			0.01
Other non-interest bearing current liabilities	23.60	10.36	26.21
Current liabilities total	42.22	21.66	70.27
Balance sheet total (liabilities)	452.55	311.35	900.73

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.