Odense Manøvrebane ApS — Credit Rating and Financial Key Figures
CVR number: 42939528
Erritsø Bygade 38, Erritsø 7000 Fredericia
mads@license4you.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 438.09 | 748.84 |
| Total depreciation | - 106.93 | - 106.65 |
| EBIT | 331.16 | 642.19 |
| Other financial income | 3.72 | 5.80 |
| Other financial expenses | - 250.59 | - 401.70 |
| Pre-tax profit | 84.29 | 246.29 |
| Income taxes | -18.59 | -54.18 |
| Net earnings | 65.70 | 192.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 109.27 | 6 066.91 |
| Machinery and equipment | 376.60 | 212.46 |
| Tangible assets total | 6 485.87 | 6 279.37 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.95 | 75.66 |
| Prepayments and accrued income | 110.54 | 98.37 |
| Current other receivables | 102.69 | 65.02 |
| Short term receivables total | 255.18 | 239.05 |
| Balance sheet total (assets) | 6 741.05 | 6 518.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 65.70 | |
| Profit of the financial year | 65.70 | 192.10 |
| Shareholders equity total | 105.70 | 297.80 |
| Provisions | 18.59 | 72.77 |
| Non-current loans from credit institutions | 5 094.02 | 5 064.86 |
| Non-current liabilities total | 5 094.02 | 5 064.86 |
| Current loans from credit institutions | 729.64 | 421.53 |
| Current trade creditors | 159.65 | 5.64 |
| Other non-interest bearing current liabilities | 633.46 | 655.81 |
| Current liabilities total | 1 522.75 | 1 082.99 |
| Balance sheet total (liabilities) | 6 741.05 | 6 518.42 |
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