Østerbro 103 ApS — Credit Rating and Financial Key Figures

CVR number: 42838888
Hoppevænget 13, 9230 Svenstrup J
kim.buus.hansen@gmail.com
tel: 23919191
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit348.67531.29
EBIT348.67531.29
Other financial income0.02
Other financial expenses- 178.38- 340.56
Pre-tax profit170.29190.75
Income taxes-37.46-43.04
Net earnings132.83147.71

Assets (kDKK)

2022
2023
Intangible assets total
Buildings9 912.6411 953.53
Tangible assets total9 912.6411 953.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.4518.92
Current other receivables144.62
Short term receivables total13.45163.54
Cash and bank deposits277.9912.37
Cash and cash equivalents277.9912.37
Balance sheet total (assets)10 204.0712 129.44

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased345.18
Retained earnings- 147.71
Profit of the financial year132.83147.71
Shareholders equity total172.83385.18
Provisions20.4761.42
Non-current loans from credit institutions7 637.397 444.62
Non-current liabilities total7 637.397 444.62
Current loans from credit institutions129.38129.00
Advances received53.30
Current trade creditors20.00
Current owed to participating3 792.50
Current owed to group member56.67
Short-term deferred tax liabilities16.9822.38
Other non-interest bearing current liabilities2 153.71237.68
Current liabilities total2 373.374 238.22
Balance sheet total (liabilities)10 204.0712 129.44
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