OFROM ApS — Credit Rating and Financial Key Figures
CVR number: 42802603
Tovesvej 28, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 661.74 | 515.69 |
| Employee benefit expenses | -86.79 | - 177.39 |
| EBIT | 574.94 | 338.31 |
| Other financial income | 1.88 | |
| Other financial expenses | -1.95 | -1.19 |
| Reduction non-current investment assets | - 100.00 | |
| Pre-tax profit | 573.00 | 239.00 |
| Income taxes | - 127.71 | -75.33 |
| Net earnings | 445.29 | 163.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.00 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 661.39 | 653.73 |
| Cash and cash equivalents | 661.39 | 653.73 |
| Balance sheet total (assets) | 661.39 | 653.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | - 117.80 | 205.49 |
| Profit of the financial year | 445.29 | 163.67 |
| Shareholders equity total | 485.29 | 531.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.00 | 0.18 |
| Current trade creditors | 7.50 | 8.28 |
| Short-term deferred tax liabilities | 127.71 | 75.33 |
| Other non-interest bearing current liabilities | 37.90 | 38.79 |
| Current liabilities total | 176.11 | 122.58 |
| Balance sheet total (liabilities) | 661.39 | 653.73 |
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