THE OX N´FRIES ApS — Credit Rating and Financial Key Figures
CVR number: 36714271
Preislers Plads 3 A, 8800 Viborg
theoxnfries@outlook.com
tel: 81911280
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.80 | 156.95 | 339.60 | ||
| External services | -35.87 | - 154.80 | - 296.63 | ||
| Gross profit | -65.23 | -29.68 | 1.93 | 2.15 | 42.97 |
| Total depreciation | -31.90 | -35.85 | -20.44 | -16.10 | -11.69 |
| EBIT | -97.13 | -65.54 | -18.50 | -13.95 | 54.66 |
| Other financial expenses | -0.47 | -0.01 | -0.01 | -0.09 | -0.48 |
| Pre-tax profit | -97.61 | -65.55 | -18.52 | -14.04 | 54.18 |
| Income taxes | -0.49 | 2.80 | -0.83 | ||
| Net earnings | -98.10 | -62.74 | -18.52 | -14.04 | 53.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.97 | 46.11 | 25.68 | 9.58 | 38.87 |
| Tangible assets total | 105.97 | 46.11 | 25.68 | 9.58 | 38.87 |
| Investments total | |||||
| Non-current loans receivable | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 |
| Long term receivables total | 103.40 | 103.40 | 103.40 | 103.40 | 103.40 |
| Inventories total | |||||
| Current trade debtors | 10.50 | 10.50 | 15.00 | 79.38 | |
| Current other receivables | 8.54 | 5.10 | 5.10 | 35.10 | 35.10 |
| Short term receivables total | 8.54 | 15.60 | 15.60 | 50.10 | 114.47 |
| Cash and bank deposits | 1.20 | 13.76 | 61.69 | ||
| Cash and cash equivalents | 1.20 | 13.76 | 61.69 | ||
| Balance sheet total (assets) | 219.10 | 165.11 | 144.67 | 176.84 | 318.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 66.27 | -31.83 | -94.57 | - 113.09 | - 127.13 |
| Profit of the financial year | -98.10 | -62.74 | -18.52 | -14.04 | 53.35 |
| Shareholders equity total | 18.17 | -44.57 | -63.09 | -77.13 | -23.78 |
| Provisions | 2.80 | 0.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.30 | |||
| Current trade creditors | 11.03 | 2.15 | 7.50 | 8.01 | 92.81 |
| Other non-interest bearing current liabilities | 187.11 | 207.24 | 199.97 | 245.96 | 248.57 |
| Current liabilities total | 198.13 | 209.69 | 207.77 | 253.97 | 341.38 |
| Balance sheet total (liabilities) | 219.10 | 165.11 | 144.67 | 176.84 | 318.43 |
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.