Ottesen Snedker & Tømrermester ApS — Credit Rating and Financial Key Figures
CVR number: 41718293
Gurrevej 42 G, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.06 | 72.59 | 301.69 | 48.21 |
| Employee benefit expenses | - 218.32 | - 112.59 | - 170.88 | - 112.09 |
| Total depreciation | -7.58 | -7.58 | -7.58 | -7.58 |
| EBIT | 16.16 | -47.59 | 123.23 | -71.47 |
| Other financial income | 1.42 | 9.39 | ||
| Other financial expenses | -0.56 | -0.57 | -31.79 | |
| Pre-tax profit | 15.60 | -48.16 | 92.87 | -62.07 |
| Income taxes | -10.52 | |||
| Net earnings | 15.60 | -48.16 | 82.35 | -62.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.32 | 22.74 | 15.16 | 7.58 |
| Tangible assets total | 30.32 | 22.74 | 15.16 | 7.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.83 | 55.59 | 95.54 | 20.30 |
| Current other receivables | 103.08 | |||
| Short term receivables total | 60.83 | 55.59 | 95.54 | 123.38 |
| Cash and bank deposits | 14.90 | 19.03 | 148.13 | 2.19 |
| Cash and cash equivalents | 14.90 | 19.03 | 148.13 | 2.19 |
| Balance sheet total (assets) | 106.05 | 97.36 | 258.83 | 133.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.60 | -32.56 | 49.79 | |
| Profit of the financial year | 15.60 | -48.16 | 82.35 | -62.07 |
| Shareholders equity total | 55.60 | 7.44 | 89.79 | 27.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 10.00 | 0.43 | 3.03 |
| 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 | 102.39 |
| Current liabilities total | 50.45 | 89.92 | 169.04 | 105.43 |
| Balance sheet total (liabilities) | 106.05 | 97.36 | 258.83 | 133.15 |
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