Odense Telt og Serviceudlejning ApS
CVR number: 43150820
Tranehøjen 284, Dyrup 5250 Odense SV
info@lej-telt.dk
tel: 24472039
let-telt.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 506.49 | 536.11 |
| Employee benefit expenses | - 243.54 | - 305.65 |
| Total depreciation | - 241.75 | - 210.10 |
| EBIT | 21.20 | 20.36 |
| Other financial income | 0.40 | 0.41 |
| Other financial expenses | -1.04 | -13.36 |
| Pre-tax profit | 20.56 | 7.42 |
| Income taxes | -5.20 | -5.03 |
| Net earnings | 15.35 | 2.39 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 208.75 | 998.65 |
| Tangible assets total | 1 208.75 | 998.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.37 | 12.08 |
| Current owed by particip. interest comp. | 21.38 | 10.69 |
| Current other receivables | 189.59 | 290.00 |
| Short term receivables total | 216.33 | 312.77 |
| Cash and bank deposits | 38.21 | 60.99 |
| Cash and cash equivalents | 38.21 | 60.99 |
| Balance sheet total (assets) | 1 463.30 | 1 372.41 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.35 | |
| Profit of the financial year | 15.35 | 2.39 |
| Shareholders equity total | 55.35 | 57.74 |
| Provisions | 5.20 | 10.23 |
| Non-current deferred tax liabilities | 705.98 | 246.49 |
| Non-current liabilities total | 705.98 | 246.49 |
| Current loans from credit institutions | 420.16 | 420.00 |
| Current trade creditors | 35.89 | 116.61 |
| Current owed to participating | 157.15 | 130.41 |
| Other non-interest bearing current liabilities | 65.06 | 372.43 |
| Accruals and deferred income | 18.50 | 18.50 |
| Current liabilities total | 696.76 | 1 057.95 |
| Balance sheet total (liabilities) | 1 463.30 | 1 372.41 |
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