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OESEN MØBLER ApS — Credit Rating and Financial Key Figures

CVR number: 32440649
Klintvej 4, 6280 Højer
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 220.50
External services-2 025.08
Gross profit216.65429.70556.41677.85195.42
Employee benefit expenses- 262.45- 336.08- 255.67- 349.40- 205.81
Total depreciation-7.75-7.75-8.83-12.96
EBIT-53.5585.87291.91315.50-10.39
Other financial income6.51-1.79-3.50-2.42
Other financial expenses-92.07-67.83- 103.57-81.95
Pre-tax profit- 139.1116.25184.84231.14-10.39
Income taxes-75.00- 147.03-3.67
Net earnings- 214.1116.25184.8484.11-14.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment21.9614.2137.8824.9262.88
Tangible assets total21.9614.2137.8824.9262.88
Investments total36.00
Long term receivables total
Finished products/goods869.90968.80971.90791.10507.30
Inventories total869.90968.80971.90791.10507.30
Current trade debtors1.9744.09211.96358.19107.09
Prepayments and accrued income4.50
Current other receivables-0.00
Current deferred tax assets37.013.00
Short term receivables total6.4744.09248.97361.19107.09
Cash and bank deposits16.334.80
Cash and cash equivalents16.334.80
Balance sheet total (assets)950.661 031.891 258.751 177.21677.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 539.08- 753.19- 736.94- 552.10- 468.00
Profit of the financial year- 214.1116.25184.8484.11-14.07
Shareholders equity total- 628.19- 611.94- 427.10- 343.00- 357.06
Non-current loans from credit institutions115.02
Non-current liabilities total115.02
Current loans from credit institutions505.52531.06620.01
Current trade creditors150.72176.92120.07161.0984.00
Current owed to participating522.13
Short-term deferred tax liabilities102.643.67
Other non-interest bearing current liabilities922.61935.85945.781 256.47309.50
Current liabilities total1 578.851 643.831 685.861 520.20919.31
Balance sheet total (liabilities)950.661 031.891 258.751 177.21677.27
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