Øsløs Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 43252224
Aalborgvej 214, 7742 Vesløs
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 357.681 573.38
Employee benefit expenses-1 202.98-1 634.90
Total depreciation-60.29-84.79
EBIT94.41- 146.32
Other financial income0.090.00
Other financial expenses-13.97-32.01
Pre-tax profit80.53- 178.32
Income taxes-18.0438.40
Net earnings62.50- 139.92

Assets (kDKK)

2022
2023
Goodwill270.00240.00
Intangible assets total270.00240.00
Buildings149.59346.99
Tangible assets total149.59346.99
Investments total
Long term receivables total
Raw materials and consumables138.37112.98
Inventories total138.37112.98
Current trade debtors835.15381.11
Prepayments and accrued income4.33
Current other receivables23.00
Short term receivables total858.15385.43
Balance sheet total (assets)1 416.111 085.40

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account205.96
Retained earnings268.45
Profit of the financial year62.50- 139.92
Shareholders equity total308.45168.53
Provisions67.4029.00
Non-current loans from credit institutions84.20
Non-current liabilities total84.20
Current loans from credit institutions267.6927.67
Current trade creditors394.06444.93
Other non-interest bearing current liabilities378.50331.07
Current liabilities total1 040.25803.67
Balance sheet total (liabilities)1 416.111 085.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version