Marijn Oosterbaan ApS — Credit Rating and Financial Key Figures
CVR number: 30196279
Søndergade 3, Thyregod 7323 Give
marijnoosterbaan5@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.77 | - 213.47 | -1.62 | -8.42 | -19.86 |
| Employee benefit expenses | - 771.24 | - 470.55 | |||
| Other operating expenses | -18.79 | -27.01 | -28.21 | -64.60 | |
| Total depreciation | - 375.52 | - 858.06 | |||
| EBIT | 722.01 | -1 560.87 | -28.63 | -36.63 | -84.46 |
| Other financial income | 5.97 | ||||
| Other financial expenses | - 171.22 | -92.87 | -26.16 | -1.78 | -0.58 |
| Pre-tax profit | 550.80 | -1 653.74 | -54.79 | -38.41 | -79.07 |
| Net earnings | 550.80 | -1 653.74 | -54.79 | -38.41 | -79.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 357.76 | ||||
| Buildings | 3 012.89 | 3 012.89 | 3 012.89 | 3 012.89 | |
| Machinery and equipment | 71.68 | ||||
| Tangible assets total | 12 429.44 | 3 012.89 | 3 012.89 | 3 012.89 | 3 012.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.60 | ||||
| Current other receivables | 59.58 | 2.62 | 2.02 | ||
| Short term receivables total | 81.18 | 2.62 | 2.02 | ||
| Cash and bank deposits | 706.71 | 1 962.65 | 17.19 | 53.55 | 20.53 |
| Cash and cash equivalents | 706.71 | 1 962.65 | 17.19 | 53.55 | 20.53 |
| Balance sheet total (assets) | 13 217.33 | 4 975.54 | 3 032.70 | 3 068.46 | 3 033.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 | 2 050.00 |
| Retained earnings | - 380.28 | 170.52 | -1 483.22 | -1 538.01 | -1 576.41 |
| Profit of the financial year | 550.80 | -1 653.74 | -54.79 | -38.41 | -79.07 |
| Shareholders equity total | 2 220.52 | 566.78 | 511.99 | 473.59 | 394.52 |
| Non-current loans from credit institutions | 3 923.85 | ||||
| Non-current owed to group member | 5 241.69 | 3 657.04 | 2 159.96 | 2 159.96 | 2 159.96 |
| Non-current liabilities total | 9 165.54 | 3 657.04 | 2 159.96 | 2 159.96 | 2 159.96 |
| Current loans from credit institutions | 442.65 | ||||
| Current trade creditors | 8.61 | ||||
| Current owed to group member | 866.37 | 508.20 | 344.93 | 419.10 | 471.11 |
| Other non-interest bearing current liabilities | 513.64 | 243.52 | 15.82 | 15.81 | 7.83 |
| Current liabilities total | 1 831.27 | 751.73 | 360.75 | 434.91 | 478.94 |
| Balance sheet total (liabilities) | 13 217.33 | 4 975.54 | 3 032.70 | 3 068.46 | 3 033.42 |
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