Oxymat Services A/S — Credit Rating and Financial Key Figures

CVR number: 42135267
Fasanvej 18, 3200 Helsinge
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit1 868.263 703.26
Employee benefit expenses-1 825.75-3 213.18
EBIT42.51490.08
Other financial income7.8232.21
Other financial expenses-4.57-23.12
Pre-tax profit45.75499.17
Income taxes-10.71- 109.82
Net earnings35.05389.35

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors197.04911.96
Current amounts owed by group member comp.1 078.011 335.22
Prepayments and accrued income186.19
Current other receivables11.46
Short term receivables total1 461.242 258.64
Cash and bank deposits57.24309.08
Cash and cash equivalents57.24309.08
Balance sheet total (assets)1 518.482 567.73

Equity and liabilities (kDKK)

2021
2022
Share capital500.00500.00
Retained earnings35.05
Profit of the financial year35.05389.35
Shareholders equity total535.05924.39
Non-current liabilities total
Current loans from credit institutions39.52117.40
Current trade creditors156.69297.28
Current owed to group member500.17
Short-term deferred tax liabilities10.71109.82
Other non-interest bearing current liabilities776.52618.67
Current liabilities total983.431 643.33
Balance sheet total (liabilities)1 518.482 567.73
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