Østerbølle Klovbeskæring og Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 37869309
Evaslundvej 12, Østerbølle 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | 60.20 | -51.30 | -19.83 | -23.69 |
| EBIT | -9.73 | 60.20 | -51.30 | -19.83 | -23.69 |
| Other financial expenses | 0.02 | -0.30 | 0.07 | 0.18 | |
| Pre-tax profit | -9.73 | 60.22 | -51.61 | -19.76 | -23.51 |
| Income taxes | 2.14 | -13.18 | 11.35 | 4.36 | 5.13 |
| Net earnings | -7.59 | 47.04 | -40.25 | -15.40 | -18.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.43 | 2.00 | 14.36 | 2.60 | |
| Current deferred tax assets | 18.86 | 5.68 | 17.03 | 21.39 | 26.52 |
| Short term receivables total | 24.29 | 7.68 | 31.39 | 23.98 | 26.52 |
| Cash and bank deposits | 12.03 | 75.48 | 16.55 | 4.71 | 7.64 |
| Cash and cash equivalents | 12.03 | 75.48 | 16.55 | 4.71 | 7.64 |
| Balance sheet total (assets) | 36.32 | 83.15 | 47.94 | 28.70 | 34.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.57 | -65.16 | -18.12 | -58.38 | -73.78 |
| Profit of the financial year | -7.59 | 47.04 | -40.25 | -15.40 | -18.37 |
| Shareholders equity total | -15.16 | 31.88 | -8.38 | -23.78 | -42.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.84 | 24.05 | |||
| Other non-interest bearing current liabilities | 51.48 | 51.28 | 52.48 | 52.48 | 52.26 |
| Current liabilities total | 51.48 | 51.28 | 56.31 | 52.48 | 76.31 |
| Balance sheet total (liabilities) | 36.32 | 83.15 | 47.94 | 28.70 | 34.16 |
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