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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.49 | 249.10 | 267.17 | -43.01 | -56.14 |
| Other operating expenses | - 188.36 | - 194.66 | - 208.59 | - 132.61 | - 155.09 |
| EBIT | 72.13 | 54.44 | 58.58 | - 175.63 | - 211.23 |
| Other financial expenses | -38.81 | - 102.64 | -48.32 | -51.15 | -21.86 |
| Pre-tax profit | 33.32 | -48.20 | 10.26 | - 226.77 | - 233.09 |
| Net earnings | 33.32 | -48.20 | 10.26 | - 226.77 | - 233.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 17.77 | 7.22 | 6.02 | ||
| Long term receivables total | 17.77 | 7.22 | 6.02 | ||
| Raw materials and consumables | 400.41 | 296.73 | 201.49 | 201.49 | 177.18 |
| Inventories total | 400.41 | 296.73 | 201.49 | 201.49 | 177.18 |
| Current trade debtors | 267.06 | 279.99 | 297.26 | 11.60 | |
| Short term receivables total | 267.06 | 279.99 | 297.26 | 11.60 | |
| Cash and bank deposits | 0.73 | ||||
| Cash and cash equivalents | 0.73 | ||||
| Balance sheet total (assets) | 685.23 | 583.94 | 504.77 | 213.09 | 177.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 530.57 | - 497.25 | - 545.45 | - 535.18 | - 761.96 |
| Profit of the financial year | 33.32 | -48.20 | 10.26 | - 226.77 | - 233.09 |
| Shareholders equity total | -47.25 | -95.45 | -85.18 | - 311.96 | - 545.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 570.77 | 564.13 | 562.23 | 514.72 | |
| Current trade creditors | 29.86 | 38.57 | 27.73 | 1.37 | 1.15 |
| Current owed to participating | 131.85 | 76.69 | 8.96 | 721.80 | |
| Current liabilities total | 732.48 | 679.39 | 589.96 | 525.05 | 722.95 |
| Balance sheet total (liabilities) | 685.23 | 583.94 | 504.77 | 213.09 | 177.90 |
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