ODSHERRED MØBELOPBEVARING ApS — Credit Rating and Financial Key Figures

CVR number: 27037542
Højbyvej 14, 4500 Nykøbing Sj
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales155.70136.38132.30126.81133.88
External services-98.20-72.05-71.90-73.47-61.43
Gross profit57.5064.3360.4053.3472.45
Total depreciation-42.69-42.69-42.69-42.69-42.69
EBIT14.8021.6417.7110.6429.75
Other financial expenses-0.17-0.21-0.18
Pre-tax profit14.8021.4617.5010.4729.75
Income taxes-3.23-4.69-3.84-2.24-6.07
Net earnings11.5716.7713.668.2223.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 158.801 116.101 073.411 030.72988.02
Tangible assets total1 158.801 116.101 073.411 030.72988.02
Investments total
Long term receivables total
Inventories total
Current trade debtors0.44
Prepayments and accrued income3.40
Current deferred tax assets24.7717.3119.4716.6913.47
Short term receivables total25.2117.3119.4716.6916.87
Cash and bank deposits22.5240.8011.7512.64116.01
Cash and cash equivalents22.5240.8011.7512.64116.01
Balance sheet total (assets)1 206.521 174.211 104.631 060.051 120.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings454.51466.08482.85496.51504.73
Profit of the financial year11.5716.7713.668.2223.68
Shareholders equity total591.08607.85621.51629.73653.41
Non-current liabilities total
Other non-interest bearing current liabilities615.44566.36483.12430.32467.49
Current liabilities total615.44566.36483.12430.32467.49
Balance sheet total (liabilities)1 206.521 174.211 104.631 060.051 120.90
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