Østerling Svejs og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40432922
Barkærvej 4, Ejerslev 7900 Nykøbing M
fyrsten31@hotmail.com
tel: 53381410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.47 | 193.58 | 709.94 | 1 451.72 | 3 217.59 |
| Employee benefit expenses | - 111.84 | - 205.66 | - 495.41 | -1 252.92 | -2 620.77 |
| Total depreciation | -66.47 | -13.32 | -76.70 | ||
| EBIT | 2.17 | -25.41 | 137.84 | 198.80 | 596.82 |
| Other financial income | 0.02 | 0.88 | |||
| Other financial expenses | -0.29 | -0.66 | -0.47 | -1.69 | -0.06 |
| Pre-tax profit | 1.88 | -26.05 | 137.36 | 197.11 | 597.64 |
| Income taxes | -1.12 | 4.97 | -31.26 | -44.37 | - 131.47 |
| Net earnings | 0.76 | -21.08 | 106.10 | 152.73 | 466.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.02 | 189.51 | 255.64 | ||
| Prepayments and accrued income | 17.05 | 13.64 | |||
| Current deferred tax assets | 4.97 | ||||
| Short term receivables total | 4.97 | 56.02 | 206.57 | 269.28 | |
| Cash and bank deposits | 29.06 | 80.90 | 234.94 | 577.31 | 1 209.19 |
| Cash and cash equivalents | 29.06 | 80.90 | 234.94 | 577.31 | 1 209.19 |
| Balance sheet total (assets) | 29.06 | 85.87 | 290.96 | 783.88 | 1 478.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 0.76 | -20.32 | 85.79 | 177.52 | |
| Profit of the financial year | 0.76 | -21.08 | 106.10 | 152.73 | 466.16 |
| Shareholders equity total | 0.77 | -20.31 | 125.79 | 278.52 | 744.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.26 | 15.00 | 15.00 | 21.28 |
| Short-term deferred tax liabilities | 1.12 | 26.29 | 44.26 | 129.32 | |
| Other non-interest bearing current liabilities | 12.18 | 85.93 | 123.88 | 446.09 | 583.18 |
| Current liabilities total | 28.29 | 106.18 | 165.17 | 505.36 | 733.78 |
| Balance sheet total (liabilities) | 29.06 | 85.87 | 290.96 | 783.88 | 1 478.47 |
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