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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.58 | 709.94 | 1 451.72 | 3 217.59 | 2 274.78 |
| Employee benefit expenses | - 205.66 | - 495.41 | -1 252.92 | -2 620.77 | -1 993.66 |
| Total depreciation | -13.32 | -76.70 | |||
| EBIT | -25.41 | 137.84 | 198.80 | 596.82 | 281.13 |
| Other financial income | 0.02 | 0.88 | 2.96 | ||
| Other financial expenses | -0.66 | -0.47 | -1.69 | -0.06 | -1.17 |
| Pre-tax profit | -26.05 | 137.36 | 197.11 | 597.64 | 282.92 |
| Income taxes | 4.97 | -31.26 | -44.37 | - 131.47 | -62.48 |
| Net earnings | -21.08 | 106.10 | 152.73 | 466.16 | 220.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.02 | 189.51 | 255.64 | 455.30 | |
| Prepayments and accrued income | 17.05 | 13.64 | 14.67 | ||
| Current deferred tax assets | 4.97 | ||||
| Short term receivables total | 4.97 | 56.02 | 206.57 | 269.28 | 469.97 |
| Cash and bank deposits | 80.90 | 234.94 | 577.31 | 1 209.19 | 956.15 |
| Cash and cash equivalents | 80.90 | 234.94 | 577.31 | 1 209.19 | 956.15 |
| Balance sheet total (assets) | 85.87 | 290.96 | 783.88 | 1 478.47 | 1 426.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 0.76 | -20.32 | 85.79 | 177.52 | 576.19 |
| Profit of the financial year | -21.08 | 106.10 | 152.73 | 466.16 | 220.44 |
| Shareholders equity total | -20.31 | 125.79 | 278.52 | 744.69 | 904.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.26 | 15.00 | 15.00 | 21.28 | 17.25 |
| Short-term deferred tax liabilities | 26.29 | 44.26 | 129.32 | 57.48 | |
| Other non-interest bearing current liabilities | 85.93 | 123.88 | 446.09 | 583.18 | 447.27 |
| Current liabilities total | 106.18 | 165.17 | 505.36 | 733.78 | 522.00 |
| Balance sheet total (liabilities) | 85.87 | 290.96 | 783.88 | 1 478.47 | 1 426.13 |
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