OTTO P. VANDTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30518926
Bredstenvej 22, 7182 Bredsten
jep@nofun.dk
tel: 29938333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.20 | 2.50 | 255.11 | 30.00 | |
| EBIT | -15.20 | 2.50 | 255.11 | 30.00 | |
| Other financial expenses | -2.00 | -0.82 | -2.07 | -3.23 | -14.15 |
| Pre-tax profit | -17.20 | 1.68 | 253.04 | 26.77 | -14.15 |
| Net earnings | -17.20 | 1.68 | 253.04 | 26.77 | -14.15 |
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. | 60.80 | 60.80 | 60.80 | 121.59 | |
| Current other receivables | 14.94 | 16.24 | 17.49 | 17.49 | |
| Short term receivables total | 75.73 | 77.03 | 78.28 | 139.08 | |
| Cash and bank deposits | 0.01 | 0.01 | 246.38 | 215.85 | 323.29 |
| Cash and cash equivalents | 0.01 | 0.01 | 246.38 | 215.85 | 323.29 |
| Balance sheet total (assets) | 75.74 | 77.04 | 324.66 | 354.93 | 323.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 267.04 | ||||
| Retained earnings | 18.47 | 1.26 | 2.94 | 255.98 | 14.15 |
| Profit of the financial year | -17.20 | 1.68 | 253.04 | 26.77 | -14.15 |
| Shareholders equity total | 41.26 | 42.94 | 295.98 | 322.75 | 307.04 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.50 | 16.25 | 16.25 | 16.25 | 16.25 |
| Other non-interest bearing current liabilities | 21.98 | 17.85 | 12.43 | 15.93 | |
| Current liabilities total | 34.48 | 34.10 | 28.68 | 32.18 | 16.25 |
| Balance sheet total (liabilities) | 75.74 | 77.04 | 324.66 | 354.93 | 323.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.