ENTREPRENØR KRISTIAN OTTO ApS — Credit Rating and Financial Key Figures

CVR number: 50113019
Møllebakken 16, 3230 Græsted
maxmollebakken@hotmail.com
tel: 21683262

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit836.39505.69293.54207.25279.53
Employee benefit expenses- 727.46- 634.02- 250.89- 126.96- 236.11
Total depreciation-36.27-43.07-51.28-47.68-47.90
EBIT72.66- 171.40-8.6432.60-4.48
Other financial income0.120.19
Other financial expenses-0.27-6.50-11.95-9.25-5.75
Pre-tax profit72.40- 177.90-20.5923.47-10.04
Income taxes-16.503.20
Net earnings55.89- 174.70-20.5923.47-10.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment45.45184.18132.90130.6782.77
Tangible assets total45.45184.18132.90130.6782.77
Investments total
Long term receivables total
Raw materials and consumables133.1081.4081.10
Finished products/goods104.8572.75
Inventories total133.10104.8572.7581.4081.10
Current trade debtors262.5052.65145.0055.83134.70
Prepayments and accrued income28.1214.54
Current other receivables0.00
Current deferred tax assets6.0017.9818.077.22
Short term receivables total290.6273.19162.9873.90141.92
Cash and bank deposits220.94219.1695.78177.63132.71
Cash and cash equivalents220.94219.1695.78177.63132.71
Balance sheet total (assets)690.11581.38464.41463.60438.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60
Retained earnings156.39212.2837.5817.0040.46
Profit of the financial year55.89- 174.70-20.5923.47-10.04
Shareholders equity total447.88162.58142.00165.46155.43
Provisions3.20
Non-current liabilities total
Current trade creditors68.5836.5533.9641.0542.84
Current owed to participating227.53236.91221.04116.15
Short-term deferred tax liabilities20.6517.65
Other non-interest bearing current liabilities149.80137.0651.5436.04124.08
Current liabilities total239.02418.80322.41298.14283.07
Balance sheet total (liabilities)690.11581.38464.41463.60438.50
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