OLE VINTHER KRISTENSEN, 906 IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 33492421
Marienlunds Alle 2, 7430 Ikast
906@rema1000.dk
tel: 96606006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4.16 | 4.39 | 4.43 | 4.81 | 4 932.13 |
Employee benefit expenses | -3.33 | -3.63 | -3.89 | -3.88 | -4 035.54 |
Total depreciation | -0.10 | -0.05 | -0.06 | -0.07 | -98.31 |
EBIT | 0.72 | 0.71 | 0.48 | 0.86 | 798.29 |
Other financial income | 0.01 | 0.01 | 0.01 | 0.22 | |
Other financial expenses | -0.16 | -0.18 | -0.19 | -0.21 | - 219.30 |
Pre-tax profit | 0.57 | 0.54 | 0.29 | 0.65 | 579.21 |
Income taxes | -0.13 | -0.12 | -0.06 | -0.14 | - 127.45 |
Net earnings | 0.44 | 0.42 | 0.23 | 0.51 | 451.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.10 | 0.23 | 0.21 | 0.28 | 286.16 |
Tangible assets total | 0.10 | 0.23 | 0.21 | 0.28 | 286.16 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1.55 | 1.59 | 2.06 | 2.07 | 2 091.28 |
Inventories total | 1.55 | 1.59 | 2.06 | 2.07 | 2 091.28 |
Current trade debtors | 0.05 | 0.03 | 0.05 | 0.05 | 95.32 |
Prepayments and accrued income | 0.01 | ||||
Current other receivables | 0.10 | 0.14 | 0.20 | 0.33 | 63.01 |
Current deferred tax assets | 0.19 | 0.01 | 0.09 | 0.13 | 49.72 |
Short term receivables total | 0.34 | 0.18 | 0.34 | 0.51 | 208.05 |
Cash and bank deposits | 2.37 | 1.45 | 2.34 | 2.26 | 3 541.17 |
Cash and cash equivalents | 2.37 | 1.45 | 2.34 | 2.26 | 3 541.17 |
Balance sheet total (assets) | 4.36 | 3.45 | 4.96 | 5.12 | 6 126.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
Retained earnings | 1.86 | 1.19 | 0.50 | 0.60 | 488.44 |
Profit of the financial year | 0.44 | 0.42 | 0.23 | 0.51 | 451.75 |
Shareholders equity total | 2.61 | 1.91 | 1.02 | 1.41 | 1 240.20 |
Provisions | 0.00 | 0.01 | 7.38 | ||
Non-current liabilities total | |||||
Current trade creditors | 0.66 | 0.80 | 3.04 | 3.09 | 4 263.08 |
Short-term deferred tax liabilities | 0.05 | ||||
Other non-interest bearing current liabilities | 1.09 | 0.69 | 0.90 | 0.60 | 616.01 |
Current liabilities total | 1.75 | 1.54 | 3.93 | 3.70 | 4 879.09 |
Balance sheet total (liabilities) | 4.36 | 3.45 | 4.96 | 5.12 | 6 126.67 |
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