Omfartsvejen 77 ApS — Credit Rating and Financial Key Figures

CVR number: 42540528
Tjørnebuskvej 6, Allerup 4300 Holbæk
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 200.73-1 647.56
Reduction in value of non-current assets1 789.14
EBIT2 200.73141.58
Other financial income0.07
Other financial expenses- 627.20- 625.96
Pre-tax profit1 573.53- 484.31
Income taxes- 325.6512.62
Net earnings1 247.89- 471.69

Assets (kDKK)

2022
2023
Intangible assets total
Buildings19 950.00
Advance payments and construction in progress10 327.72
Tangible assets total10 327.7219 950.00
Investments total
Long term receivables total
Semifinished products2 463.14
Inventories total2 463.14
Current trade debtors1 670.94
Current other receivables644.30
Current deferred tax assets30.6043.22
Short term receivables total2 345.8443.22
Cash and bank deposits1 191.73385.48
Cash and cash equivalents1 191.73385.48
Balance sheet total (assets)16 328.4320 378.70

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 247.89
Profit of the financial year1 247.89- 471.69
Shareholders equity total1 287.89816.20
Non-current liabilities total
Current loans from credit institutions9 651.7912 089.13
Current trade creditors5 032.207 011.21
Current owed to participating0.30
Current owed to group member356.25
Short-term deferred tax liabilities356.25
Other non-interest bearing current liabilities105.92
Current liabilities total15 040.5419 562.50
Balance sheet total (liabilities)16 328.4320 378.70
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