K/S OSNABRÜCK, TYSKLAND — Credit Rating and Financial Key Figures

CVR number: 29617465
Gothersgade 160, 1123 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.70-7.67-7.90-8.21
EBIT-1.70-7.67-7.90-8.21
Other financial income6.787.677.908.21
Other financial expenses-0.13-0.14
Pre-tax profit-0.134.94
Net earnings-0.134.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables191.78197.39204.71212.64
Short term receivables total191.78197.39204.71212.64
Cash and bank deposits187.230.380.800.280.55
Cash and cash equivalents187.230.380.800.280.55
Balance sheet total (assets)187.23192.17198.19204.98213.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital38 500.2038 500.2038 500.2038 500.2038 500.20
Retained earnings-38 458.46-38 458.58-38 453.65-38 453.65-38 453.65
Profit of the financial year-0.134.94
Shareholders equity total41.6246.5646.5646.5646.56
Non-current other liabilities117.08117.08
Non-current deferred tax liabilities117.08117.08117.08
Non-current liabilities total117.08117.08117.08117.08117.08
Other non-interest bearing current liabilities28.5228.5234.5541.3449.55
Current liabilities total28.5228.5234.5541.3449.55
Balance sheet total (liabilities)187.23192.17198.19204.98213.19
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