Overmarksvej ApS — Credit Rating and Financial Key Figures

CVR number: 40929207
Hostrupvej 3, Hostrup 7140 Stouby
chris@es-rental.eu
tel: 28557040

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-76.22-15.31969.984 133.686 779.76
Employee benefit expenses- 580.66-1 486.83-1 302.17
Total depreciation-2.00-7.75-18.03- 133.49- 137.46
Reduction in value of non-current assets18 213.8023 441.1311 289.23
EBIT-78.22-23.0618 585.1025 954.4916 629.37
Other financial income429.97
Other financial expenses-62.56-0.98- 435.34-3 610.71-6 747.38
Net income from associates (fin.)-78.41- 149.04
Pre-tax profit- 140.78-24.0418 149.7622 265.3710 162.91
Income taxes30.975.29-3 992.95-4 925.58-2 268.98
Net earnings- 109.81-18.7514 156.8117 339.797 893.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 623.63968.981 157.00
Buildings47 764.60112 425.00151 032.00
Machinery and equipment28.0055.25224.02685.53272.91
Advance payments and construction in progress16 994.2414 091.839 367.10
Tangible assets total6 651.6317 049.4963 049.43123 634.62151 304.91
Holdings in group member companies2 571.592 422.55
Investments total2 571.592 422.55
Long term receivables total
Inventories total
Current trade debtors3.25668.56118.32
Current amounts owed by group member comp.30.18134.86
Prepayments and accrued income36.08
Current other receivables5 395.7612 861.26
Current deferred tax assets30.9736.26
Short term receivables total30.9736.2639.346 094.5013 114.44
Cash and bank deposits26.15269.67460.64427.16
Cash and cash equivalents26.15269.67460.64427.16
Balance sheet total (assets)6 708.7517 355.4263 549.40132 300.71167 269.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings- 109.81- 128.5614 028.2531 368.04
Profit of the financial year- 109.81-18.7514 156.8117 339.797 893.93
Shareholders equity total290.19271.4414 428.2531 768.0439 661.97
Provisions3 956.698 882.2611 151.25
Non-current loans from credit institutions31 885.5165 398.6589 523.02
Non-current other liabilities654.601 555.831 942.98
Non-current deferred tax liabilities218.20181.69116.09
Non-current liabilities total32 758.3167 136.1791 582.09
Current loans from credit institutions9 982.62825.576 783.296 274.39
Current trade creditors6.00247.69214.201 377.92927.02
Current owed to participating6 412.566 853.6711 149.6913 046.4014 576.02
Other non-interest bearing current liabilities216.692 847.053 096.32
Accruals and deferred income459.58
Current liabilities total6 418.5617 083.9812 406.1524 514.2324 873.75
Balance sheet total (liabilities)6 708.7517 355.4263 549.40132 300.71167 269.05
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.