OXDAL AMAGER A/S — Credit Rating and Financial Key Figures
CVR number: 34715580
Industrivej Vest 4, 6600 Vejen
coa@oxdal.dk
tel: 75367701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | -24.00 | -36.00 | - 191.00 | -21.68 |
EBIT | -10.00 | -24.00 | -36.00 | - 191.00 | -21.68 |
Other financial income | -1.00 | 1.00 | 0.02 | ||
Pre-tax profit | -10.00 | -28.00 | -36.00 | - 190.00 | -21.66 |
Income taxes | 2.00 | 3.00 | 8.00 | 42.00 | 4.77 |
Net earnings | -8.00 | -25.00 | -28.00 | - 148.00 | -16.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 4 548.00 | 237.00 | 209.00 | 29.00 | 26.28 |
Current other receivables | 24.00 | 24.00 | 26.00 | 65.00 | 25.00 |
Current deferred tax assets | 6.00 | 6.00 | 11.00 | 4.77 | |
Short term receivables total | 4 578.00 | 267.00 | 246.00 | 94.00 | 56.04 |
Cash and bank deposits | 175.00 | 180.00 | 173.00 | 176.00 | 196.79 |
Cash and cash equivalents | 175.00 | 180.00 | 173.00 | 176.00 | 196.79 |
Balance sheet total (assets) | 4 753.00 | 447.00 | 419.00 | 270.00 | 252.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | -26.00 | -34.00 | -59.00 | -87.00 | - 235.26 |
Profit of the financial year | -8.00 | -25.00 | -28.00 | - 148.00 | -16.90 |
Shareholders equity total | 466.00 | 441.00 | 413.00 | 265.00 | 247.84 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 |
Current owed to group member | 4 281.00 | ||||
Current liabilities total | 4 287.00 | 6.00 | 6.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 4 753.00 | 447.00 | 419.00 | 270.00 | 252.84 |
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