Øens Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41066504
Rubbeløkkevej 4, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.69 | 13.73 | 122.66 | |
| Employee benefit expenses | - 108.97 | |||
| Total depreciation | -35.45 | |||
| EBIT | -64.14 | 13.73 | 13.69 | |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.37 | -0.53 | -0.65 | -0.77 |
| Pre-tax profit | -64.51 | 13.20 | -0.65 | 12.95 |
| Net earnings | -64.51 | 13.20 | -0.65 | 12.95 |
Assets (kDKK)
2021 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 41.39 | |
| Short term receivables total | 41.39 | |
| Cash and bank deposits | 0.10 | 46.35 |
| Cash and cash equivalents | 0.10 | 46.35 |
| Balance sheet total (assets) | 0.10 | 87.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.51 | -51.31 | -51.96 | |
| Profit of the financial year | -64.51 | 13.20 | -0.65 | 12.95 |
| Shareholders equity total | -24.51 | -11.31 | -11.96 | 0.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.55 | |||
| Current owed to participating | 20.28 | 8.91 | 8.91 | 16.69 |
| Other non-interest bearing current liabilities | 4.24 | 2.50 | 2.50 | 70.06 |
| Current liabilities total | 24.51 | 11.41 | 11.96 | 86.75 |
| Balance sheet total (liabilities) | 0.10 | 87.74 |
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