OCM Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 36956038
Knabosholmvej 15, Sletterød 5463 Harndrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.04 | 288.31 | 380.02 | 700.45 | 595.89 |
| Employee benefit expenses | - 368.57 | - 275.72 | - 424.37 | - 464.71 | - 478.85 |
| Other operating expenses | -58.50 | -19.00 | - 162.04 | ||
| Total depreciation | -32.66 | -32.78 | -20.78 | -89.31 | - 169.78 |
| EBIT | 132.81 | -78.69 | -84.13 | 146.43 | - 214.78 |
| Other financial income | 0.72 | 0.14 | 0.00 | ||
| Other financial expenses | -26.66 | -14.24 | -22.50 | -15.66 | -89.58 |
| Pre-tax profit | 106.86 | -92.92 | - 106.48 | 130.77 | - 304.36 |
| Income taxes | -24.54 | 11.30 | 54.00 | -37.58 | 26.69 |
| Net earnings | 82.32 | -81.62 | -52.48 | 93.19 | - 277.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.24 | 113.46 | 53.68 | 673.41 | 167.16 |
| Tangible assets total | 311.24 | 113.46 | 53.68 | 673.41 | 167.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.48 | ||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 56.48 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 8.14 | 86.73 | 55.13 | 39.45 | 74.44 |
| Current other receivables | 180.20 | 137.17 | 40.59 | 45.11 | |
| Short term receivables total | 188.34 | 86.73 | 192.29 | 80.04 | 119.55 |
| Cash and bank deposits | - 103.75 | 0.76 | 0.26 | 31.81 | 16.06 |
| Cash and cash equivalents | - 103.75 | 0.76 | 0.26 | 31.81 | 16.06 |
| Balance sheet total (assets) | 452.31 | 215.94 | 261.23 | 800.26 | 317.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.32 | 0.70 | -51.78 | 41.41 | |
| Profit of the financial year | 82.32 | -81.62 | -52.48 | 93.19 | - 277.67 |
| Shareholders equity total | 132.32 | 50.70 | -1.78 | 91.41 | - 186.26 |
| Provisions | 11.73 | ||||
| Non-current other liabilities | 438.74 | 81.07 | |||
| Non-current liabilities total | 438.74 | 81.07 | |||
| Current loans from credit institutions | 73.94 | 94.24 | 137.71 | 210.52 | |
| Current trade creditors | 257.06 | 15.00 | 93.28 | 29.50 | |
| Current owed to participating | 20.20 | 1.41 | 1.41 | 2.81 | 3.73 |
| Other non-interest bearing current liabilities | 30.98 | 74.89 | 74.08 | 100.09 | 208.72 |
| Current liabilities total | 308.25 | 165.24 | 263.01 | 270.11 | 422.97 |
| Balance sheet total (liabilities) | 452.31 | 215.94 | 261.23 | 800.26 | 317.77 |
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