Ø-bolig og Byg ApS — Credit Rating and Financial Key Figures
CVR number: 43115871
Kristianiagade 4, 2100 København Ø
Oboligogbyg@gmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.42 | -26.02 |
| Total depreciation | -13.99 | -5.00 |
| EBIT | -27.41 | -31.02 |
| Other financial expenses | -0.10 | -0.01 |
| Pre-tax profit | -27.52 | -31.03 |
| Net earnings | -27.52 | -31.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.05 | 40.04 |
| Tangible assets total | 45.05 | 40.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 54.71 | 54.51 |
| Current other receivables | 0.10 | 0.19 |
| Short term receivables total | 54.81 | 54.70 |
| Cash and bank deposits | 29.91 | 7.41 |
| Cash and cash equivalents | 29.91 | 7.41 |
| Balance sheet total (assets) | 129.76 | 102.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.31 | -27.21 |
| Profit of the financial year | -27.52 | -31.03 |
| Shareholders equity total | 12.79 | -18.23 |
| Non-current liabilities total | ||
| Current owed to participating | 111.97 | 115.39 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 116.97 | 120.39 |
| Balance sheet total (liabilities) | 129.76 | 102.16 |
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