OTTO OHL MOMS OG FAKTURERINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 89506514
Plantagevej 7-9, Bov 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -2.02 | -2.01 | -2.00 | -2.20 |
| EBIT | -2.03 | -2.02 | -2.01 | -2.00 | -2.20 |
| Other financial income | 8.29 | 8.35 | 15.90 | 22.23 | 23.54 |
| Other financial expenses | -4.88 | -4.88 | -12.44 | -18.75 | -15.61 |
| Pre-tax profit | 1.39 | 1.45 | 1.44 | 1.48 | 5.73 |
| Income taxes | -0.30 | -0.32 | -0.32 | -0.33 | -1.26 |
| Net earnings | 1.08 | 1.13 | 1.13 | 1.15 | 4.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.21 | 234.36 | 235.48 | 236.64 | 242.05 |
| Short term receivables total | 233.21 | 234.36 | 235.48 | 236.64 | 242.05 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 233.21 | 234.36 | 235.48 | 236.64 | 242.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 31.82 | 32.90 | 34.04 | 35.16 | 36.32 |
| Profit of the financial year | 1.08 | 1.13 | 1.13 | 1.15 | 4.47 |
| Shareholders equity total | 232.91 | 234.04 | 235.16 | 236.32 | 240.79 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.30 | 0.32 | 0.32 | 0.33 | 1.26 |
| Current liabilities total | 0.30 | 0.32 | 0.32 | 0.33 | 1.26 |
| Balance sheet total (liabilities) | 233.21 | 234.36 | 235.48 | 236.64 | 242.05 |
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