Ishytten Oxbjerget ApS — Credit Rating and Financial Key Figures
CVR number: 39010208
Oxbjergvej 1, 2600 Glostrup
tel: 52192500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 84.58 | 150.65 | 80.32 | 59.42 |
| Employee benefit expenses | -84.01 | -78.86 | -62.84 | - 102.16 |
| Total depreciation | -42.20 | -60.00 | ||
| EBIT | 0.56 | 29.58 | -42.52 | -42.74 |
| Other financial expenses | -0.01 | -4.10 | -12.72 | |
| Pre-tax profit | 0.56 | 29.58 | -46.62 | -55.46 |
| Income taxes | -0.11 | -6.49 | ||
| Net earnings | 0.45 | 23.09 | -46.62 | -55.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 17.75 | 15.15 | 50.15 | 50.15 |
| Inventories total | 17.75 | 15.15 | 50.15 | 50.15 |
| Current trade debtors | 30.07 | |||
| Current other receivables | 40.00 | 18.24 | ||
| Short term receivables total | 70.08 | 18.24 | ||
| Cash and bank deposits | 28.63 | 37.93 | 5.10 | 6.35 |
| Cash and cash equivalents | 28.63 | 37.93 | 5.10 | 6.35 |
| Balance sheet total (assets) | 46.38 | 123.16 | 73.49 | 56.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 0.45 | 23.54 | -23.08 | |
| Profit of the financial year | 0.45 | 23.09 | -46.62 | -55.46 |
| Shareholders equity total | 0.45 | 23.54 | 16.92 | -38.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.68 | |||
| Current owed to participating | 0.11 | |||
| Short-term deferred tax liabilities | 0.11 | 6.49 | ||
| Other non-interest bearing current liabilities | 43.15 | 93.02 | 56.57 | 95.04 |
| Current liabilities total | 45.93 | 99.61 | 56.57 | 95.04 |
| Balance sheet total (liabilities) | 46.38 | 123.16 | 73.49 | 56.50 |
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