Obstrupvej 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41362316
Lene Haus Vej 11, Kejlstrup 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 749.17 | 2 955.66 | -1 933.57 | - 392.29 |
| EBIT | 1 749.17 | 2 955.66 | -1 933.57 | - 392.29 |
| Other financial income | 215.10 | 96.37 | ||
| Other financial expenses | -1.61 | - 559.61 | - 186.26 | -30.16 |
| Pre-tax profit | 1 748.34 | 2 396.05 | -1 904.72 | - 326.08 |
| Income taxes | - 384.67 | - 527.45 | - 143.55 | -3.83 |
| Net earnings | 1 363.67 | 1 868.61 | -2 048.28 | - 329.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 10 122.46 | |||
| Inventories total | 10 122.46 | |||
| Current trade debtors | 6 350.00 | 11 348.72 | ||
| Current amounts owed by group member comp. | 1 501.66 | 1 592.01 | ||
| Prepayments and accrued income | 0.15 | |||
| Current other receivables | 0.05 | 211.72 | 326.25 | 25.29 |
| Current deferred tax assets | 671.00 | 143.55 | ||
| Short term receivables total | 7 021.05 | 11 703.99 | 1 828.06 | 1 617.30 |
| Cash and bank deposits | 1 757.90 | 1 150.00 | 521.99 | 255.07 |
| Cash and cash equivalents | 1 757.90 | 1 150.00 | 521.99 | 255.07 |
| Balance sheet total (assets) | 18 901.41 | 12 853.99 | 2 350.05 | 1 872.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 1 363.67 | 3 232.28 | 1 184.00 |
| Profit of the financial year | 1 363.67 | 1 868.61 | -2 048.28 | - 329.92 |
| Shareholders equity total | 1 403.67 | 3 272.28 | 1 224.00 | 894.09 |
| Non-current deferred tax liabilities | 1 055.67 | |||
| Non-current liabilities total | 1 055.67 | |||
| Current loans from credit institutions | 10 047.50 | 6 317.26 | ||
| Current trade creditors | 5 181.00 | 40.00 | 356.99 | 15.00 |
| Current owed to participating | 359.12 | |||
| Current owed to group member | 311.84 | 959.45 | ||
| Short-term deferred tax liabilities | 205.67 | 3.83 | ||
| Other non-interest bearing current liabilities | 854.45 | 2 706.94 | 769.05 | |
| Current liabilities total | 16 442.06 | 9 581.71 | 1 126.05 | 978.29 |
| Balance sheet total (liabilities) | 18 901.41 | 12 853.99 | 2 350.05 | 1 872.37 |
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