Østergaard Handel og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43032925
Lauritshøj 55, 8541 Skødstrup
lauritsoestergaard@live.dk
tel: 61740324
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 11.08 | ||
| External services | -8.07 | ||
| Gross profit | 3.01 | 8.60 | -2.53 |
| Employee benefit expenses | -1.49 | ||
| EBIT | 3.01 | 7.11 | -2.53 |
| Other financial expenses | -3.91 | -0.20 | -0.20 |
| Pre-tax profit | -0.90 | 6.90 | -2.74 |
| Net earnings | -0.90 | 6.90 | -2.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.59 | 17.05 | 19.16 |
| Tangible assets total | 11.59 | 17.05 | 19.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.86 | 28.94 | 25.04 |
| Cash and cash equivalents | 28.86 | 28.94 | 25.04 |
| Balance sheet total (assets) | 40.45 | 45.98 | 44.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 46.00 |
| Retained earnings | -0.00 | -0.90 | |
| Profit of the financial year | -0.90 | 6.90 | -2.74 |
| Shareholders equity total | 39.10 | 46.00 | 43.27 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 1.34 | -0.02 | 0.93 |
| Current liabilities total | 1.34 | -0.02 | 0.93 |
| Balance sheet total (liabilities) | 40.45 | 45.98 | 44.20 |
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