OK Køkkenrenovering distrikt 15 ApS — Credit Rating and Financial Key Figures
CVR number: 41502169
Højbygårdvej 43, Tågerup 4970 Rødby
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 356.31 | 2 201.19 |
| Employee benefit expenses | - 405.40 | -1 987.20 |
| Total depreciation | -92.33 | - 184.61 |
| EBIT | - 141.42 | 29.38 |
| Other financial expenses | -1.91 | -5.24 |
| Pre-tax profit | - 143.33 | 24.14 |
| Income taxes | 30.70 | -6.20 |
| Net earnings | - 112.63 | 17.94 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 92.75 | 139.39 |
| Tangible assets total | 92.75 | 139.39 |
| Investments total | 18.00 | 43.00 |
| Long term receivables total | ||
| Raw materials and consumables | 188.60 | 310.36 |
| Inventories total | 188.60 | 310.36 |
| Current trade debtors | 151.74 | 276.19 |
| Prepayments and accrued income | 7.82 | |
| Current other receivables | 0.05 | 0.06 |
| Current deferred tax assets | 30.70 | 24.50 |
| Short term receivables total | 182.50 | 308.57 |
| Balance sheet total (assets) | 481.85 | 801.32 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 112.63 | |
| Profit of the financial year | - 112.63 | 17.94 |
| Shareholders equity total | -72.63 | -54.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 55.81 | 88.80 |
| Advances received | 175.68 | 92.17 |
| Current trade creditors | 91.50 | 131.21 |
| Current owed to participating | 60.30 | 55.88 |
| Other non-interest bearing current liabilities | 171.19 | 487.95 |
| Current liabilities total | 554.48 | 856.01 |
| Balance sheet total (liabilities) | 481.85 | 801.32 |
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