Odense jern & metalhandel ApS — Credit Rating and Financial Key Figures
CVR number: 42029653
Seebladsgade 15, 5000 Odense C
marckevkbilcenter@gmail.com
tel: 42606660
http://skrotfyn.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 814.06 | 2 709.48 | 1 801.09 |
| Employee benefit expenses | - 218.75 | - 566.07 | - 723.38 |
| Total depreciation | -11.21 | -19.91 | -71.31 |
| EBIT | 584.10 | 2 123.50 | 1 006.40 |
| Other financial income | 4.08 | ||
| Other financial expenses | -6.43 | -19.08 | -8.04 |
| Pre-tax profit | 577.67 | 2 104.41 | 1 002.45 |
| Income taxes | - 127.20 | - 466.40 | - 220.54 |
| Net earnings | 450.47 | 1 638.01 | 781.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 53.59 | 103.18 | 219.37 |
| Tangible assets total | 53.59 | 103.18 | 219.37 |
| Investments total | 102.50 | 122.95 | 122.95 |
| Non-current loans receivable | - 102.50 | ||
| Non-current other receivables | 102.50 | ||
| Long term receivables total | |||
| Raw materials and consumables | 150.00 | 305.19 | 653.00 |
| Inventories total | 150.00 | 305.19 | 653.00 |
| Current trade debtors | 18.75 | 11.96 | 14.96 |
| Current other receivables | 46.95 | 80.47 | |
| Short term receivables total | 65.70 | 92.43 | 14.96 |
| Cash and bank deposits | 577.28 | 2 118.39 | 2 539.55 |
| Cash and cash equivalents | 577.28 | 2 118.39 | 2 539.55 |
| Balance sheet total (assets) | 949.07 | 2 742.13 | 3 549.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Retained earnings | -55.20 | 336.37 | 1 974.38 |
| Profit of the financial year | 450.47 | 1 638.01 | 781.91 |
| Shareholders equity total | 492.47 | 2 073.28 | 2 796.29 |
| Provisions | 1.10 | 3.21 | 3.21 |
| Non-current other liabilities | 207.91 | ||
| Non-current liabilities total | 207.91 | ||
| Current trade creditors | 42.50 | 47.73 | 10.86 |
| Current owed to participating | 68.92 | ||
| Short-term deferred tax liabilities | 126.10 | 456.82 | 87.64 |
| Other non-interest bearing current liabilities | 78.98 | 161.09 | 582.91 |
| Current liabilities total | 247.59 | 665.64 | 750.32 |
| Balance sheet total (liabilities) | 949.07 | 2 742.13 | 3 549.82 |
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