Overgaard Jensen, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37442593
Gugvej 136, 9210 Aalborg SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 939.14 | 669.57 | -14.39 | -23.59 | -5.58 |
| Employee benefit expenses | -2 018.05 | - 893.73 | -0.30 | -4.78 | |
| EBIT | -78.91 | - 224.16 | -14.69 | -28.37 | -5.58 |
| Other financial income | 8.53 | 2.25 | 2.19 | 1.83 | |
| Other financial expenses | -12.05 | -8.96 | -13.70 | -0.49 | |
| Pre-tax profit | -82.43 | - 233.13 | -26.15 | -26.17 | -4.24 |
| Income taxes | 17.76 | -17.76 | 58.12 | 5.76 | 0.04 |
| Net earnings | -64.67 | - 250.89 | 31.97 | -20.41 | -4.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 266.63 | ||||
| Current amounts owed by group member comp. | 217.47 | 112.23 | 112.66 | 140.57 | 148.16 |
| Current other receivables | 2.06 | 45.24 | |||
| Current deferred tax assets | 17.76 | 48.66 | 5.76 | 0.04 | |
| Short term receivables total | 1 503.92 | 157.47 | 161.33 | 146.33 | 148.21 |
| Cash and bank deposits | 131.87 | 94.84 | |||
| Cash and cash equivalents | 131.87 | 94.84 | |||
| Balance sheet total (assets) | 1 635.79 | 252.32 | 161.33 | 146.33 | 148.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 184.82 | 120.15 | - 130.74 | -98.76 | - 119.17 |
| Profit of the financial year | -64.67 | - 250.89 | 31.97 | -20.41 | -4.19 |
| Shareholders equity total | 320.15 | 69.26 | 101.24 | 80.83 | 76.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 114.66 | 49.61 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 486.09 | 5.76 | 11.82 | ||
| Other non-interest bearing current liabilities | 714.90 | 133.45 | 49.74 | 49.74 | 49.74 |
| Current liabilities total | 1 315.64 | 183.05 | 60.09 | 65.50 | 71.57 |
| Balance sheet total (liabilities) | 1 635.79 | 252.32 | 161.33 | 146.33 | 148.21 |
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