Oak & Noble Interior ApS — Credit Rating and Financial Key Figures
CVR number: 40995609
Bakkegårdsvej 211, 3050 Humlebæk
tel: 42326272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2 339.98 | 6 442.19 | -3 426.49 | 4 398.48 |
Employee benefit expenses | -2 437.94 | -5 527.27 | -3 319.46 | -4 585.77 |
Total depreciation | -40.68 | -84.53 | -93.40 | -93.40 |
EBIT | - 138.64 | 830.40 | -6 839.36 | - 280.69 |
Other financial income | -0.03 | 0.92 | ||
Other financial expenses | -7.23 | - 104.99 | - 799.26 | -51.47 |
Pre-tax profit | - 145.88 | 725.37 | -7 637.70 | - 332.15 |
Income taxes | 29.07 | - 164.55 | 1 677.17 | -1 541.69 |
Net earnings | - 116.80 | 560.83 | -5 960.54 | -1 873.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 403.99 | 435.22 | 378.54 | 285.14 |
Tangible assets total | 403.99 | 435.22 | 378.54 | 285.14 |
Investments total | ||||
Non-current other receivables | 68.40 | 68.40 | 68.40 | 68.40 |
Long term receivables total | 68.40 | 68.40 | 68.40 | 68.40 |
Raw materials and consumables | 251.77 | 501.25 | 468.00 | 400.00 |
Inventories total | 251.77 | 501.25 | 468.00 | 400.00 |
Current trade debtors | 925.41 | 686.14 | 997.86 | 54.12 |
Current amounts owed by group member comp. | 44.36 | |||
Prepayments and accrued income | 953.90 | |||
Current other receivables | 1 100.00 | 6 398.70 | 5 100.00 | |
Current deferred tax assets | 29.07 | 1 541.69 | ||
Short term receivables total | 2 054.48 | 7 129.21 | 8 593.46 | 54.12 |
Cash and bank deposits | 27.90 | 6.56 | ||
Cash and cash equivalents | 27.90 | 6.56 | ||
Balance sheet total (assets) | 2 806.54 | 8 134.08 | 9 508.40 | 814.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 116.80 | 6 444.02 | 483.49 | |
Profit of the financial year | - 116.80 | 560.83 | -5 960.54 | -1 873.85 |
Shareholders equity total | -66.80 | 494.02 | 533.49 | -1 340.36 |
Provisions | 135.47 | |||
Non-current owed to group member | 1 878.95 | 5 526.95 | 308.02 | |
Non-current liabilities total | 1 878.95 | 5 526.95 | 308.02 | |
Current loans from credit institutions | 1 351.15 | 1 149.21 | ||
Current trade creditors | 1 219.45 | 1 507.93 | 2 159.41 | 1 413.41 |
Current owed to participating | 97.02 | |||
Current owed to group member | 700.00 | 1 512.28 | ||
Other non-interest bearing current liabilities | 856.88 | 1 254.28 | 139.34 | 433.15 |
Current liabilities total | 2 873.35 | 5 625.64 | 3 447.97 | 1 846.56 |
Balance sheet total (liabilities) | 2 806.54 | 8 134.08 | 9 508.40 | 814.22 |
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