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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.50 | 255.11 | 30.00 | ||
EBIT | 2.50 | 255.11 | 30.00 | ||
Other financial income | 0.81 | ||||
Other financial expenses | -0.82 | -2.07 | -3.23 | -14.15 | -2.39 |
Pre-tax profit | 1.68 | 253.04 | 26.77 | -14.15 | -1.58 |
Net earnings | 1.68 | 253.04 | 26.77 | -14.15 | -1.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 121.59 | ||
Current other receivables | 16.24 | 17.49 | 17.49 | ||
Short term receivables total | 77.03 | 78.28 | 139.08 | ||
Cash and bank deposits | 0.01 | 246.38 | 215.85 | 323.29 | 321.71 |
Cash and cash equivalents | 0.01 | 246.38 | 215.85 | 323.29 | 321.71 |
Balance sheet total (assets) | 77.04 | 324.66 | 354.93 | 323.29 | 321.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 267.04 | 265.46 | |||
Retained earnings | 1.26 | 2.94 | 255.98 | 14.15 | 1.58 |
Profit of the financial year | 1.68 | 253.04 | 26.77 | -14.15 | -1.58 |
Shareholders equity total | 42.94 | 295.98 | 322.75 | 307.04 | 305.46 |
Non-current liabilities total | |||||
Current owed to group member | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
Other non-interest bearing current liabilities | 17.85 | 12.43 | 15.93 | ||
Current liabilities total | 34.10 | 28.68 | 32.18 | 16.25 | 16.25 |
Balance sheet total (liabilities) | 77.04 | 324.66 | 354.93 | 323.29 | 321.71 |
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