Oghana ApS — Credit Rating and Financial Key Figures
CVR number: 42197149
Rebildparken 96, 9220 Aalborg Øst
ivansameer320@hotmail.com
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 410.10 | 103.50 |
| Total depreciation | - 154.79 | - 129.55 |
| EBIT | 255.31 | -26.06 |
| Pre-tax profit | 255.31 | -26.06 |
| Income taxes | -56.17 | 3.94 |
| Net earnings | 199.14 | -22.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 518.21 | 388.66 | 388.66 |
| Tangible assets total | 518.21 | 388.66 | 388.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.13 | 18.13 | 18.13 |
| Short term receivables total | 18.13 | 18.13 | 18.13 |
| Balance sheet total (assets) | 536.33 | 406.78 | 406.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 199.14 | 177.03 | |
| Profit of the financial year | 199.14 | -22.12 | |
| Shareholders equity total | 239.14 | 217.03 | 217.03 |
| Provisions | 7.13 | 5.34 | 5.34 |
| Non-current liabilities total | |||
| Current owed to participating | 241.02 | 137.53 | 184.41 |
| Short-term deferred tax liabilities | 49.04 | 46.88 | |
| Current liabilities total | 290.06 | 184.41 | 184.41 |
| Balance sheet total (liabilities) | 536.33 | 406.78 | 406.78 |
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