O & P VETERINARY EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 48631711
Sct Georgs Vej 8, 4500 Nykøbing Sj
tel: 70227520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.10 | 267.17 | -43.01 | -56.14 | -68.95 |
| Other operating expenses | - 194.66 | - 208.59 | - 132.61 | - 155.09 | - 142.76 |
| EBIT | 54.44 | 58.58 | - 175.63 | - 211.23 | - 211.70 |
| Other financial expenses | - 102.64 | -48.32 | -51.15 | -21.86 | -0.01 |
| Pre-tax profit | -48.20 | 10.26 | - 226.77 | - 233.09 | - 211.72 |
| Net earnings | -48.20 | 10.26 | - 226.77 | - 233.09 | - 211.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.22 | 6.02 | |||
| Long term receivables total | 7.22 | 6.02 | |||
| Raw materials and consumables | 296.73 | 201.49 | 201.49 | 177.18 | |
| Inventories total | 296.73 | 201.49 | 201.49 | 177.18 | |
| Current trade debtors | 279.99 | 297.26 | 11.60 | 3.17 | |
| Short term receivables total | 279.99 | 297.26 | 11.60 | 3.17 | |
| Cash and bank deposits | 0.73 | ||||
| Cash and cash equivalents | 0.73 | ||||
| Balance sheet total (assets) | 583.94 | 504.77 | 213.09 | 177.90 | 3.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Share premium account | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | - 497.25 | - 545.45 | - 535.18 | - 761.96 | - 995.05 |
| Profit of the financial year | -48.20 | 10.26 | - 226.77 | - 233.09 | - 211.72 |
| Shareholders equity total | -95.45 | -85.18 | - 311.96 | - 545.05 | - 756.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 564.13 | 562.23 | 514.72 | 0.00 | |
| Current trade creditors | 38.57 | 27.73 | 1.37 | 1.15 | |
| Current owed to participating | 76.69 | 8.96 | 721.80 | 759.94 | |
| Current liabilities total | 679.39 | 589.96 | 525.05 | 722.95 | 759.94 |
| Balance sheet total (liabilities) | 583.94 | 504.77 | 213.09 | 177.90 | 3.17 |
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