OXDAL NORD ApS — Credit Rating and Financial Key Figures
CVR number: 28486510
Industrivej Vest 4, 6600 Vejen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 770.00 | -51.00 | -18.00 | -13.00 | -13.49 |
| EBIT | -1 770.00 | -51.00 | -18.00 | -13.00 | -13.49 |
| Other financial income | 0.36 | ||||
| Pre-tax profit | -1 770.00 | -51.00 | -18.00 | -13.00 | -13.13 |
| Income taxes | 390.00 | 12.00 | 4.00 | 3.00 | 2.89 |
| Net earnings | -1 380.00 | -39.00 | -14.00 | -10.00 | -10.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 519.00 | ||||
| Long term receivables total | 519.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.00 | 361.00 | 361.00 | 361.00 | 360.93 |
| Current deferred tax assets | 1 145.00 | 1 157.00 | 4.00 | 5.00 | 3.50 |
| Short term receivables total | 1 506.00 | 1 518.00 | 365.00 | 366.00 | 364.43 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.19 |
| Cash and bank deposits | 4.00 | 2.00 | 4.00 | 1.00 | 0.14 |
| Cash and cash equivalents | 5.00 | 3.00 | 5.00 | 2.00 | 1.33 |
| Balance sheet total (assets) | 2 030.00 | 1 521.00 | 370.00 | 368.00 | 365.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 982.00 | -4 362.00 | -4 402.00 | -4 416.00 | -4 426.17 |
| Profit of the financial year | -1 380.00 | -39.00 | -14.00 | -10.00 | -10.24 |
| Shareholders equity total | -4 237.00 | -4 276.00 | -4 291.00 | -4 301.00 | -4 311.41 |
| Non-current owed to group member | 6 249.00 | ||||
| Non-current liabilities total | 6 249.00 | ||||
| Current trade creditors | 18.00 | 8.00 | 8.00 | 8.00 | 5.00 |
| Current owed to group member | 5 789.00 | 4 653.00 | 4 661.00 | 4 672.17 | |
| Current liabilities total | 18.00 | 5 797.00 | 4 661.00 | 4 669.00 | 4 677.17 |
| Balance sheet total (liabilities) | 2 030.00 | 1 521.00 | 370.00 | 368.00 | 365.76 |
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