OT. Håndværker & Service ApS — Credit Rating and Financial Key Figures
CVR number: 38790773
Kærbyvej 11, Kærby 4400 Kalundborg
olitwagi@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 252.90 | 2 370.11 | |||
| External services | - 561.70 | - 474.09 | |||
| Gross profit | 1 691.21 | 1 896.01 | 1 356.43 | 5 933.52 | 26 488.82 |
| Wages and salaries | -1 300.03 | -1 348.56 | |||
| Social security expenses | - 410.01 | -46.21 | |||
| Employee benefit expenses | -1 098.50 | -5 353.41 | -23 021.29 | ||
| Total depreciation | -22.50 | -35.00 | -21.72 | - 102.50 | - 184.70 |
| EBIT | -41.34 | 466.24 | 236.21 | 477.61 | 3 282.83 |
| Other financial expenses | -3.53 | -2.08 | -3.65 | -5.86 | - 413.50 |
| Pre-tax profit | -44.86 | 464.16 | 232.57 | 471.75 | 2 869.33 |
| Income taxes | -48.33 | - 136.90 | - 148.85 | - 110.33 | - 739.16 |
| Net earnings | -93.20 | 327.26 | 83.71 | 361.42 | 2 130.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 970.00 | 960.30 | |||
| Machinery and equipment | 67.50 | 54.82 | 68.00 | 359.18 | 401.06 |
| Tangible assets total | 67.50 | 54.82 | 68.00 | 1 329.18 | 1 361.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.99 | 744.22 | 116.33 | 52.68 | 2 555.10 |
| Current amounts owed by group member comp. | 0.84 | 1 735.60 | |||
| Current other receivables | 87.79 | 87.79 | 126.76 | 105.11 | 592.01 |
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 388.79 | 886.01 | 243.08 | 158.63 | 4 882.71 |
| Cash and bank deposits | 172.58 | 577.80 | 706.92 | 1 511.84 | 3 320.77 |
| Cash and cash equivalents | 172.58 | 577.80 | 706.92 | 1 511.84 | 3 320.77 |
| Balance sheet total (assets) | 628.87 | 1 518.63 | 1 018.00 | 2 999.65 | 9 564.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 270.91 | 177.71 | 449.96 | 533.68 | 895.10 |
| Profit of the financial year | -93.20 | 327.26 | 83.71 | 361.42 | 2 130.18 |
| Shareholders equity total | 177.71 | 544.96 | 628.68 | 935.10 | 3 065.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.91 | 322.14 | 118.41 | 1 085.84 | 3 385.73 |
| Current owed to participating | 38.16 | 50.57 | 232.58 | 243.13 | |
| Short-term deferred tax liabilities | 213.01 | 358.51 | 94.92 | 110.33 | 739.16 |
| Other non-interest bearing current liabilities | 113.08 | 293.01 | 125.42 | 635.79 | 2 131.55 |
| Current liabilities total | 451.16 | 973.67 | 389.33 | 2 064.55 | 6 499.56 |
| Balance sheet total (liabilities) | 628.87 | 1 518.63 | 1 018.00 | 2 999.65 | 9 564.84 |
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