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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.39 | 505.69 | 293.54 | 207.25 | 279.53 |
| 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 |
| EBIT | 72.66 | - 171.40 | -8.64 | 32.60 | -4.48 |
| Other financial income | 0.12 | 0.19 | |||
| Other financial expenses | -0.27 | -6.50 | -11.95 | -9.25 | -5.75 |
| Pre-tax profit | 72.40 | - 177.90 | -20.59 | 23.47 | -10.04 |
| Income taxes | -16.50 | 3.20 | |||
| Net earnings | 55.89 | - 174.70 | -20.59 | 23.47 | -10.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.45 | 184.18 | 132.90 | 130.67 | 82.77 |
| Tangible assets total | 45.45 | 184.18 | 132.90 | 130.67 | 82.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.10 | 81.40 | 81.10 | ||
| Finished products/goods | 104.85 | 72.75 | |||
| Inventories total | 133.10 | 104.85 | 72.75 | 81.40 | 81.10 |
| Current trade debtors | 262.50 | 52.65 | 145.00 | 55.83 | 134.70 |
| Prepayments and accrued income | 28.12 | 14.54 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.00 | 17.98 | 18.07 | 7.22 | |
| Short term receivables total | 290.62 | 73.19 | 162.98 | 73.90 | 141.92 |
| Cash and bank deposits | 220.94 | 219.16 | 95.78 | 177.63 | 132.71 |
| Cash and cash equivalents | 220.94 | 219.16 | 95.78 | 177.63 | 132.71 |
| Balance sheet total (assets) | 690.11 | 581.38 | 464.41 | 463.60 | 438.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 156.39 | 212.28 | 37.58 | 17.00 | 40.46 |
| Profit of the financial year | 55.89 | - 174.70 | -20.59 | 23.47 | -10.04 |
| Shareholders equity total | 447.88 | 162.58 | 142.00 | 165.46 | 155.43 |
| Provisions | 3.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.58 | 36.55 | 33.96 | 41.05 | 42.84 |
| Current owed to participating | 227.53 | 236.91 | 221.04 | 116.15 | |
| Short-term deferred tax liabilities | 20.65 | 17.65 | |||
| Other non-interest bearing current liabilities | 149.80 | 137.06 | 51.54 | 36.04 | 124.08 |
| Current liabilities total | 239.02 | 418.80 | 322.41 | 298.14 | 283.07 |
| Balance sheet total (liabilities) | 690.11 | 581.38 | 464.41 | 463.60 | 438.50 |
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