Ottesen Snedker & Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 41718293

Gurrevej 42 G, 3000 Helsingør

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	242.06	72.59	301.69
Employee benefit expenses	- 218.32	- 112.59	- 170.88
Total depreciation	-7.58	-7.58	-7.58
EBIT	16.16	-47.59	123.23
Other financial income			1.42
Other financial expenses	-0.56	-0.57	-31.79
Pre-tax profit	15.60	-48.16	92.87
Income taxes			-10.52
Net earnings	15.60	-48.16	82.35

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	30.32	22.74	15.16
Tangible assets total	30.32	22.74	15.16
Investments total
Long term receivables total
Inventories total
Current trade debtors	60.83	55.59	95.54
Short term receivables total	60.83	55.59	95.54
Cash and bank deposits	14.90	19.03	148.13
Cash and cash equivalents	14.90	19.03	148.13
Balance sheet total (assets)	106.05	97.36	258.83

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		15.60	-32.56
Profit of the financial year	15.60	-48.16	82.35
Shareholders equity total	55.60	7.44	89.79
Non-current liabilities total
Current trade creditors	8.00	10.00	0.43
Current owed to participating		36.38	0.91
Short-term deferred tax liabilities			10.52
Other non-interest bearing current liabilities	42.45	43.54	157.19
Current liabilities total	50.45	89.92	169.04
Balance sheet total (liabilities)	106.05	97.36	258.83

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