OK PLUS SLIMMINGE ApS — Credit Rating and Financial Key Figures
CVR number: 33959982
Ringstedvej 669, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.37 | 1 506.65 | 1 552.69 | 1 363.30 | 1 217.69 |
| Employee benefit expenses | - 705.88 | - 735.77 | - 922.35 | - 959.76 | -1 082.22 |
| Other operating expenses | - 395.18 | - 333.77 | - 190.51 | - 373.50 | - 395.64 |
| Total depreciation | -53.24 | ||||
| EBIT | 173.07 | 437.11 | 439.83 | 30.04 | - 260.17 |
| Other financial expenses | -17.36 | -17.80 | -22.06 | -19.02 | -2.16 |
| Pre-tax profit | 155.71 | 419.31 | 417.77 | 11.02 | - 262.33 |
| Income taxes | -92.25 | -91.91 | -2.42 | ||
| Net earnings | 155.71 | 327.06 | 325.86 | 8.59 | - 262.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.80 | 309.59 | 319.52 | 319.52 | 319.52 |
| Tangible assets total | 319.80 | 309.59 | 319.52 | 319.52 | 319.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 023.92 | 710.00 | 605.39 | 707.38 | 758.49 |
| Inventories total | 1 023.92 | 710.00 | 605.39 | 707.38 | 758.49 |
| Current trade debtors | 196.20 | 359.02 | 543.56 | 68.11 | |
| Current other receivables | 890.00 | 890.00 | 890.00 | ||
| Short term receivables total | 196.20 | 359.02 | 1 433.56 | 890.00 | 958.11 |
| Cash and bank deposits | 32.51 | 646.61 | 19.21 | 348.82 | 51.59 |
| Cash and cash equivalents | 32.51 | 646.61 | 19.21 | 348.82 | 51.59 |
| Balance sheet total (assets) | 1 572.42 | 2 025.22 | 2 377.68 | 2 265.72 | 2 087.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.79 | 168.50 | 495.57 | 821.43 | 830.02 |
| Profit of the financial year | 155.71 | 327.06 | 325.86 | 8.59 | - 262.33 |
| Shareholders equity total | 248.50 | 575.57 | 901.43 | 910.02 | 647.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.17 | ||||
| Other non-interest bearing current liabilities | 1 323.92 | 1 449.66 | 1 283.09 | 1 355.70 | 1 440.02 |
| Current liabilities total | 1 323.92 | 1 449.66 | 1 476.26 | 1 355.70 | 1 440.02 |
| Balance sheet total (liabilities) | 1 572.42 | 2 025.22 | 2 377.68 | 2 265.72 | 2 087.71 |
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