OK Borydning ApS — Credit Rating and Financial Key Figures
CVR number: 42037672
Fagotvej 1, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.53 | -14.61 | -58.80 |
| Total depreciation | -15.41 | -15.41 | -10.27 |
| EBIT | -32.93 | -30.01 | -69.07 |
| Other financial expenses | -0.41 | -0.08 | -0.05 |
| Pre-tax profit | -33.34 | -30.09 | -69.12 |
| Net earnings | -33.34 | -30.09 | -69.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 25.68 | 10.27 | |
| Tangible assets total | 25.68 | 10.27 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 57.20 | 67.75 | 37.50 |
| Inventories total | 57.20 | 67.75 | 37.50 |
| Current other receivables | 4.04 | 1.50 | 4.51 |
| Short term receivables total | 4.04 | 1.50 | 4.51 |
| Cash and bank deposits | 35.48 | 38.35 | 1.35 |
| Cash and cash equivalents | 35.48 | 38.35 | 1.35 |
| Balance sheet total (assets) | 122.39 | 117.87 | 43.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.34 | -63.44 | |
| Profit of the financial year | -33.34 | -30.09 | -69.12 |
| Shareholders equity total | 6.66 | -23.44 | -92.55 |
| Non-current liabilities total | |||
| Current owed to participating | 112.12 | 113.81 | 116.80 |
| Other non-interest bearing current liabilities | 3.61 | 27.50 | 19.10 |
| Current liabilities total | 115.73 | 141.31 | 135.91 |
| Balance sheet total (liabilities) | 122.39 | 117.87 | 43.35 |
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