M. Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41883081
Ådraget 1, 6971 Spjald
moestergaard@hotmail.dk
tel: 31217489
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.38 | -5.94 | -5.61 |
| EBIT | -9.38 | -5.94 | -5.61 |
| Other financial income | 0.09 | 0.15 | |
| Other financial expenses | -0.06 | -1.20 | -1.30 |
| Net income from associates (fin.) | 45.00 | 45.00 | |
| Pre-tax profit | -9.44 | 37.95 | 38.24 |
| Net earnings | -9.44 | 37.95 | 38.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 72.40 | 72.40 | 72.40 |
| Investments total | 72.40 | 72.40 | 72.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3.63 | 3.72 | 3.87 |
| Short term receivables total | 3.63 | 3.72 | 3.87 |
| Cash and bank deposits | 0.49 | 39.36 | 36.78 |
| Cash and cash equivalents | 0.49 | 39.36 | 36.78 |
| Balance sheet total (assets) | 76.52 | 115.48 | 113.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 66.00 | ||
| Retained earnings | -9.44 | -37.49 | |
| Profit of the financial year | -9.44 | 37.95 | 38.24 |
| Shareholders equity total | 30.56 | 68.51 | 106.75 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 40.96 | 41.98 | 1.30 |
| Current liabilities total | 45.96 | 46.98 | 6.30 |
| Balance sheet total (liabilities) | 76.52 | 115.48 | 113.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.