ØSTFYNS KRAN ApS — Credit Rating and Financial Key Figures
CVR number: 30616189
Chr. Winthers Vej 34, 5230 Odense M
simonsegnitz@gmail.com
tel: 65361493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.68 | 2.28 | 93.79 | 160.00 | -77.17 |
| Employee benefit expenses | - 202.14 | - 205.61 | - 116.36 | -87.00 | -20.51 |
| Other operating expenses | - 462.93 | -1.31 | -20.61 | ||
| Total depreciation | -41.64 | -21.97 | -7.20 | - 289.00 | -7.20 |
| EBIT | - 723.39 | - 226.61 | -50.39 | - 216.00 | - 104.89 |
| Other financial expenses | -1.09 | -3.87 | -9.00 | -2.00 | -11.96 |
| Pre-tax profit | - 724.48 | - 230.48 | -59.38 | - 218.00 | - 116.85 |
| Income taxes | -0.34 | -0.19 | 0.01 | 32.54 | |
| Net earnings | - 724.83 | - 230.67 | -59.38 | - 218.00 | -84.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282.26 | 282.26 | 282.26 | ||
| Machinery and equipment | 21.97 | 28.80 | 22.00 | 9.40 | |
| Tangible assets total | 304.23 | 282.26 | 311.06 | 22.00 | 9.40 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Other non-current investments | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 71.00 | 81.00 | 46.00 | 46.00 | |
| Inventories total | 71.00 | 81.00 | 46.00 | 46.00 | |
| Current trade debtors | 115.54 | 71.79 | 17.25 | ||
| Current other receivables | 139.72 | 8.75 | 5.00 | 1.24 | |
| Current deferred tax assets | 10.00 | 8.00 | 8.00 | 4.00 | |
| Short term receivables total | 265.26 | 79.79 | 34.00 | 9.00 | 1.24 |
| Cash and bank deposits | 0.48 | 0.48 | 0.48 | 48.00 | 12.05 |
| Cash and cash equivalents | 0.48 | 0.48 | 0.48 | 48.00 | 12.05 |
| Balance sheet total (assets) | 690.98 | 493.53 | 441.54 | 175.00 | 72.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 984.57 | 259.74 | 29.07 | -30.00 | - 247.96 |
| Profit of the financial year | - 724.83 | - 230.67 | -59.38 | - 218.00 | -84.32 |
| Shareholders equity total | 384.74 | 154.07 | 94.70 | - 123.00 | - 207.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.62 | 92.08 | 29.87 | ||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 89.42 | 108.62 | 127.82 | ||
| Current owed to group member | 138.00 | 114.78 | |||
| Other non-interest bearing current liabilities | 122.19 | 138.76 | 189.15 | 150.00 | 165.18 |
| Current liabilities total | 306.23 | 339.45 | 346.84 | 298.00 | 279.97 |
| Balance sheet total (liabilities) | 690.98 | 493.53 | 441.54 | 175.00 | 72.69 |
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