Østjysk Belægning og Have ApS — Credit Rating and Financial Key Figures
CVR number: 43206435
Hovedgaden 12, Lime 8544 Mørke
andre@oebh.dk
tel: 25680685
Www.oebh.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 723.66 | 1 931.64 |
| Employee benefit expenses | -2 628.45 | -1 892.93 |
| EBIT | 95.21 | 38.72 |
| Other financial income | 0.38 | 0.85 |
| Other financial expenses | -1.15 | -0.65 |
| Pre-tax profit | 94.44 | 38.92 |
| Income taxes | -20.78 | -8.56 |
| Net earnings | 73.66 | 30.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 12.20 | |
| Inventories total | 12.20 | |
| Current trade debtors | 126.92 | 206.71 |
| Current other receivables | 25.31 | 166.28 |
| Short term receivables total | 152.23 | 372.99 |
| Cash and bank deposits | 389.19 | 303.63 |
| Cash and cash equivalents | 389.19 | 303.63 |
| Balance sheet total (assets) | 541.42 | 688.82 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 73.66 | |
| Profit of the financial year | 73.66 | 30.36 |
| Shareholders equity total | 113.66 | 144.02 |
| Non-current deferred tax liabilities | 20.78 | 8.56 |
| Non-current liabilities total | 20.78 | 8.56 |
| Current trade creditors | 162.38 | 187.73 |
| Short-term deferred tax liabilities | 20.78 | |
| Other non-interest bearing current liabilities | 244.61 | 327.73 |
| Current liabilities total | 406.98 | 536.25 |
| Balance sheet total (liabilities) | 541.42 | 688.82 |
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.