OK Køkkenrenovering Midt- og Vestsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 42740624
Juliesmindevej 8, 4180 Sorø
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 318.62-19.93
Employee benefit expenses-2 610.40-82.34
Other operating expenses-9.58
Total depreciation- 117.13- 107.28
EBIT1 591.09- 219.14
Other financial income10.94
Other financial expenses-38.99-35.60
Pre-tax profit1 552.10- 243.79
Income taxes- 344.0052.71
Net earnings1 208.10- 191.08

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment556.80334.93
Tangible assets total556.80334.93
Participating interests19.6019.60
Investments total19.6019.60
Long term receivables total
Raw materials and consumables316.40
Inventories total316.40
Current trade debtors248.35
Current owed by particip. interest comp.234.73144.32
Current other receivables71.597.92
Current deferred tax assets41.41
Short term receivables total554.67193.66
Other current investments258.22
Cash and bank deposits957.84497.52
Cash and cash equivalents957.84755.74
Balance sheet total (assets)2 405.301 303.93

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased617.80
Other reserves- 117.80
Retained earnings60.00650.30
Profit of the financial year1 208.10- 191.08
Shareholders equity total1 308.10999.22
Provisions11.30
Non-current loans from credit institutions233.70165.05
Non-current liabilities total233.70165.05
Current loans from credit institutions67.4468.65
Current trade creditors205.8350.00
Current owed to participating45.1321.01
Short-term deferred tax liabilities347.52
Other non-interest bearing current liabilities186.28
Current liabilities total852.20139.66
Balance sheet total (liabilities)2 405.301 303.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version