OURhaus Bagnone Mountain View P/S — Credit Rating and Financial Key Figures
CVR number: 41148411
Storeholm 40, 2670 Greve
info@buchjconsult.dk
tel: 53156070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | 11.00 | 32.00 | -26.52 |
| Total depreciation | -13.00 | -42.00 | -43.17 | ||
| EBIT | -6.00 | -9.00 | -2.00 | -10.00 | -69.70 |
| Other financial income | 1.00 | 0.30 | |||
| Other financial expenses | -2.00 | -4.00 | |||
| Pre-tax profit | -6.00 | -11.00 | -6.00 | -9.00 | -69.40 |
| Net earnings | -6.00 | -11.00 | -6.00 | -9.00 | -69.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 114.00 | 3 111.00 | 3 098.56 | ||
| Machinery and equipment | 186.00 | 272.00 | 240.86 | ||
| Advance payments and construction in progress | 894.00 | 1 088.00 | |||
| Tangible assets total | 894.00 | 1 088.00 | 3 300.00 | 3 383.00 | 3 339.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 19.00 | 8.73 | ||
| Prepayments and accrued income | 43.00 | 51.58 | |||
| Current other receivables | 7.00 | ||||
| Short term receivables total | 19.00 | 69.00 | 60.31 | ||
| Cash and bank deposits | 2 532.00 | 272.00 | 84.00 | 47.43 | |
| Cash and cash equivalents | 2 532.00 | 272.00 | 84.00 | 47.43 | |
| Balance sheet total (assets) | 894.00 | 3 620.00 | 3 591.00 | 3 536.00 | 3 447.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Retained earnings | -1.00 | 2 798.00 | 2 787.00 | 2 781.00 | 2 772.38 |
| Profit of the financial year | -6.00 | -11.00 | -6.00 | -9.00 | -69.40 |
| Shareholders equity total | 33.00 | 3 447.00 | 3 441.00 | 3 432.00 | 3 362.98 |
| Non-current liabilities total | |||||
| Advances received | 92.00 | 84.00 | 82.80 | ||
| Current trade creditors | 7.00 | 170.00 | 33.00 | 20.00 | |
| Current owed to group member | 854.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 25.00 | 1.38 | ||
| Current liabilities total | 861.00 | 173.00 | 150.00 | 104.00 | 84.18 |
| Balance sheet total (liabilities) | 894.00 | 3 620.00 | 3 591.00 | 3 536.00 | 3 447.16 |
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