OK Køkkenrenovering distrikt 15 ApS — Credit Rating and Financial Key Figures

CVR number: 41502169
Højbygårdvej 43, Tågerup 4970 Rødby
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit356.312 201.19
Employee benefit expenses- 405.40-1 987.20
Total depreciation-92.33- 184.61
EBIT- 141.4229.38
Other financial expenses-1.91-5.24
Pre-tax profit- 143.3324.14
Income taxes30.70-6.20
Net earnings- 112.6317.94

Assets (kDKK)

2020
2021
Intangible assets total
Buildings92.75139.39
Tangible assets total92.75139.39
Investments total18.0043.00
Long term receivables total
Raw materials and consumables188.60310.36
Inventories total188.60310.36
Current trade debtors151.74276.19
Prepayments and accrued income7.82
Current other receivables0.050.06
Current deferred tax assets30.7024.50
Short term receivables total182.50308.57
Balance sheet total (assets)481.85801.32

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings- 112.63
Profit of the financial year- 112.6317.94
Shareholders equity total-72.63-54.69
Non-current liabilities total
Current loans from credit institutions55.8188.80
Advances received175.6892.17
Current trade creditors91.50131.21
Current owed to participating60.3055.88
Other non-interest bearing current liabilities171.19487.95
Current liabilities total554.48856.01
Balance sheet total (liabilities)481.85801.32
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