Odd Marble ApS — Credit Rating and Financial Key Figures
CVR number: 39868318
Hartmannsvej 17, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.50 | 316.76 | 745.86 | 472.29 | 378.49 |
| Employee benefit expenses | - 409.79 | - 188.57 | - 744.07 | - 727.49 | - 284.66 |
| Total depreciation | -4.96 | ||||
| EBIT | -70.29 | 123.23 | 1.79 | - 255.19 | 93.83 |
| Other financial income | 2.49 | 3.01 | 2.72 | 6.68 | 0.82 |
| Other financial expenses | -7.94 | -26.38 | -21.97 | -11.88 | -19.30 |
| Pre-tax profit | -75.75 | 99.86 | -17.46 | - 260.40 | 75.35 |
| Income taxes | -7.32 | 2.26 | 56.50 | -16.97 | |
| Net earnings | -75.75 | 92.54 | -15.20 | - 203.90 | 58.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.29 | ||||
| Tangible assets total | 8.29 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.98 | 70.12 | 109.78 | 14.28 | |
| Prepayments and accrued income | 2.38 | ||||
| Current other receivables | 21.69 | 11.35 | 4.73 | 4.05 | |
| Current deferred tax assets | 0.14 | 2.40 | 58.90 | 41.93 | |
| Short term receivables total | 4.98 | 91.95 | 123.53 | 63.64 | 62.65 |
| Cash and bank deposits | 17.75 | 22.50 | 38.59 | 0.00 | |
| Cash and cash equivalents | 17.75 | 22.50 | 38.59 | 0.00 | |
| Balance sheet total (assets) | 31.01 | 114.45 | 162.12 | 63.64 | 62.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 115.75 | -23.21 | -38.41 | - 242.31 | |
| Profit of the financial year | -75.75 | 92.54 | -15.20 | - 203.90 | 58.38 |
| Shareholders equity total | -75.74 | 16.79 | 1.59 | - 202.31 | - 143.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.33 | 173.83 | |||
| Current trade creditors | 13.90 | 13.90 | |||
| Current owed to participating | 67.36 | 23.92 | 108.69 | 137.06 | 7.42 |
| Short-term deferred tax liabilities | 7.46 | ||||
| Other non-interest bearing current liabilities | 39.40 | 52.38 | 37.93 | 31.55 | 25.31 |
| Current liabilities total | 106.76 | 97.66 | 160.52 | 265.94 | 206.57 |
| Balance sheet total (liabilities) | 31.01 | 114.45 | 162.12 | 63.64 | 62.65 |
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