Osted Multi Service ApS — Credit Rating and Financial Key Figures

CVR number: 43109642
Hovedvejen 113, Osted 4320 Lejre
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 452.802 320.242 262.32
Employee benefit expenses-1 222.98-1 950.74-2 322.77
EBIT1 229.82369.50-60.46
Other financial expenses-1.29-12.16-1.21
Pre-tax profit1 228.53357.34-61.67
Income taxes- 270.95-83.025.45
Net earnings957.59274.32-56.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment87.38226.49404.77
Tangible assets total87.38226.49404.77
Investments total
Long term receivables total
Inventories total
Current trade debtors377.47584.93784.42
Prepayments and accrued income18.064.92
Current deferred tax assets21.0595.17
Short term receivables total395.53610.89879.59
Cash and bank deposits1 219.27663.56687.95
Cash and cash equivalents1 219.27663.56687.95
Balance sheet total (assets)1 702.181 500.951 972.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves-58.90
Retained earnings837.691 044.51
Profit of the financial year957.59274.32-56.23
Shareholders equity total997.591 213.011 095.78
Provisions3.058.122.68
Non-current liabilities total
Current trade creditors17.89498.10
Current owed to participating3.00
Short-term deferred tax liabilities267.89
Other non-interest bearing current liabilities415.76279.82372.75
Current liabilities total701.54279.82873.85
Balance sheet total (liabilities)1 702.181 500.951 972.31
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