Osted Multi Service ApS — Credit Rating and Financial Key Figures
CVR number: 43109642
Hovedvejen 113, Osted 4320 Lejre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 452.80 | 2 320.24 |
| Employee benefit expenses | -1 222.98 | -1 950.74 |
| EBIT | 1 229.82 | 369.50 |
| Other financial expenses | -1.29 | -12.16 |
| Pre-tax profit | 1 228.53 | 357.34 |
| Income taxes | - 270.95 | -83.02 |
| Net earnings | 957.59 | 274.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 87.38 | 226.49 |
| Tangible assets total | 87.38 | 226.49 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 377.47 | 584.93 |
| Prepayments and accrued income | 18.06 | 4.92 |
| Current deferred tax assets | 21.05 | |
| Short term receivables total | 395.53 | 610.89 |
| Cash and bank deposits | 1 219.27 | 663.56 |
| Cash and cash equivalents | 1 219.27 | 663.56 |
| Balance sheet total (assets) | 1 702.18 | 1 500.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | -58.90 | |
| Retained earnings | 837.69 | |
| Profit of the financial year | 957.59 | 274.32 |
| Shareholders equity total | 997.59 | 1 213.01 |
| Provisions | 3.05 | 8.12 |
| Non-current liabilities total | ||
| Current trade creditors | 17.89 | |
| Short-term deferred tax liabilities | 267.89 | |
| Other non-interest bearing current liabilities | 415.76 | 279.82 |
| Current liabilities total | 701.54 | 279.82 |
| Balance sheet total (liabilities) | 1 702.18 | 1 500.95 |
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