Optimalt-byg Nordsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 42810681
Bonderupvejen 2 C, 3250 Gilleleje
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 341.09 | 475.46 |
| Employee benefit expenses | - 320.01 | - 636.57 |
| Other operating expenses | -3.00 | |
| EBIT | 18.08 | - 161.11 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.80 | -2.57 |
| Pre-tax profit | 17.28 | - 163.66 |
| Income taxes | -1.32 | |
| Net earnings | 15.96 | - 163.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.39 | 19.90 |
| Current amounts owed by group member comp. | 9.50 | 9.50 |
| Prepayments and accrued income | 33.80 | 12.51 |
| Current other receivables | 25.31 | 11.47 |
| Short term receivables total | 115.00 | 53.38 |
| Cash and bank deposits | 51.86 | 69.94 |
| Cash and cash equivalents | 51.86 | 69.94 |
| Balance sheet total (assets) | 166.86 | 123.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -17.92 | -1.96 |
| Profit of the financial year | 15.96 | - 163.66 |
| Shareholders equity total | 38.04 | - 125.62 |
| Non-current liabilities total | ||
| Current trade creditors | 13.15 | 89.22 |
| Current owed to participating | 51.74 | 8.87 |
| Short-term deferred tax liabilities | 1.32 | 1.32 |
| Other non-interest bearing current liabilities | 62.61 | 114.53 |
| Accruals and deferred income | 35.00 | |
| Current liabilities total | 128.83 | 248.95 |
| Balance sheet total (liabilities) | 166.86 | 123.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.