Oxdal Ved Amagerbanen ApS — Credit Rating and Financial Key Figures
CVR number: 38769308
Industrivej Vest 4, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 765.64 | 2 531.57 | 797.99 | - 104.88 | 26.33 |
| EBIT | 13 765.64 | 2 531.57 | 797.99 | - 104.88 | 26.33 |
| Other financial income | 1.25 | 2.83 | |||
| Other financial expenses | - 160.44 | -26.76 | 0.00 | ||
| Pre-tax profit | 13 765.64 | 2 371.13 | 771.24 | - 103.63 | 29.16 |
| Income taxes | -3 001.27 | - 557.27 | - 175.54 | ||
| Net earnings | 10 764.36 | 1 813.86 | 595.70 | - 103.63 | 29.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 299.48 | ||||
| Inventories total | 19 299.48 | ||||
| Current other receivables | 207.47 | 536.22 | 8.64 | 3.93 | 189.01 |
| Current deferred tax assets | 312.46 | ||||
| Short term receivables total | 207.47 | 536.22 | 321.10 | 3.93 | 189.01 |
| Cash and bank deposits | 11 266.46 | 3 767.11 | 2 031.50 | 1 443.69 | 757.54 |
| Cash and cash equivalents | 11 266.46 | 3 767.11 | 2 031.50 | 1 443.69 | 757.54 |
| Balance sheet total (assets) | 30 773.41 | 4 303.33 | 2 352.60 | 1 447.61 | 946.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 1 600.00 | 800.00 | ||
| Retained earnings | -10 121.90 | - 957.54 | 56.32 | 652.02 | 548.39 |
| Profit of the financial year | 10 764.36 | 1 813.86 | 595.70 | - 103.63 | 29.16 |
| Shareholders equity total | 10 692.46 | 2 506.32 | 1 502.02 | 598.39 | 627.55 |
| Provisions | 65.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 25.00 | ||||
| Current trade creditors | 726.30 | 1 174.54 | 849.93 | 849.22 | 319.00 |
| Short-term deferred tax liabilities | 2 936.27 | 622.27 | |||
| Other non-interest bearing current liabilities | 16 328.37 | 0.20 | 0.64 | ||
| Current liabilities total | 20 015.95 | 1 797.01 | 850.57 | 849.22 | 319.00 |
| Balance sheet total (liabilities) | 30 773.41 | 4 303.33 | 2 352.60 | 1 447.61 | 946.55 |
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