Odense Manøvrebane ApS — Credit Rating and Financial Key Figures

CVR number: 42939528
Erritsø Bygade 38, Erritsø 7000 Fredericia
mads@license4you.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit438.09748.84667.99
Employee benefit expenses-75.05
Other operating expenses-2.05
Total depreciation- 106.93- 106.65- 105.65
EBIT331.16642.19485.25
Other financial income3.725.803.70
Other financial expenses- 250.59- 401.70- 409.65
Pre-tax profit84.29246.2979.30
Income taxes-18.59-54.18-17.60
Net earnings65.70192.1061.70

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 109.276 066.916 083.04
Machinery and equipment376.60212.46168.80
Tangible assets total6 485.876 279.376 251.84
Investments total
Long term receivables total
Inventories total
Current trade debtors41.9575.6657.07
Prepayments and accrued income110.5498.3751.93
Current other receivables102.6965.02
Short term receivables total255.18239.05108.99
Balance sheet total (assets)6 741.056 518.426 360.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings65.70257.80
Profit of the financial year65.70192.1061.70
Shareholders equity total105.70297.80359.50
Provisions18.5972.7790.37
Non-current loans from credit institutions5 094.025 064.864 813.27
Non-current liabilities total5 094.025 064.864 813.27
Current loans from credit institutions729.64421.53323.07
Current trade creditors159.655.6413.00
Other non-interest bearing current liabilities633.46655.81761.62
Current liabilities total1 522.751 082.991 097.70
Balance sheet total (liabilities)6 741.056 518.426 360.84
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