Omfartsvejen 77 ApS — Credit Rating and Financial Key Figures
CVR number: 42540528
Tjørnebuskvej 6, Allerup 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 200.73 | -1 647.56 | 1 367.75 |
| Reduction in value of non-current assets | 1 789.14 | 16.87 | |
| EBIT | 2 200.73 | 141.58 | 1 384.61 |
| Other financial income | 0.07 | 1.41 | |
| Other financial expenses | - 627.20 | - 625.96 | - 817.85 |
| Pre-tax profit | 1 573.53 | - 484.31 | 568.17 |
| Income taxes | - 325.65 | 12.62 | -30.26 |
| Net earnings | 1 247.89 | - 471.69 | 537.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 19 950.00 | 20 600.00 | |
| Advance payments and construction in progress | 10 327.72 | ||
| Tangible assets total | 10 327.72 | 19 950.00 | 20 600.00 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 2 463.14 | ||
| Inventories total | 2 463.14 | ||
| Current trade debtors | 1 670.94 | 19.78 | |
| Prepayments and accrued income | 15.75 | ||
| Current other receivables | 644.30 | ||
| Current deferred tax assets | 30.60 | 43.22 | 0.34 |
| Short term receivables total | 2 345.84 | 43.22 | 35.87 |
| Cash and bank deposits | 1 191.73 | 385.48 | 625.38 |
| Cash and cash equivalents | 1 191.73 | 385.48 | 625.38 |
| Balance sheet total (assets) | 16 328.43 | 20 378.70 | 21 261.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 247.89 | 776.20 | |
| Profit of the financial year | 1 247.89 | - 471.69 | 537.91 |
| Shareholders equity total | 1 287.89 | 816.20 | 1 354.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9 651.79 | 12 089.13 | 12 906.98 |
| Current trade creditors | 5 032.20 | 7 011.21 | 6 830.16 |
| Current owed to participating | 0.30 | ||
| Current owed to group member | 356.25 | ||
| Short-term deferred tax liabilities | 356.25 | ||
| Other non-interest bearing current liabilities | 105.92 | 170.00 | |
| Current liabilities total | 15 040.54 | 19 562.50 | 19 907.15 |
| Balance sheet total (liabilities) | 16 328.43 | 20 378.70 | 21 261.25 |
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