Oosterhof Mark II ApS — Credit Rating and Financial Key Figures
CVR number: 39208598
Torndalsvej 17, Åstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.67 | 220.65 | 97.38 | -87.86 | - 206.00 |
| EBIT | 121.67 | 220.65 | 97.38 | -87.86 | - 206.00 |
| Other financial expenses | -6.74 | -4.11 | -26.72 | -44.95 | -10.63 |
| Pre-tax profit | 114.93 | 216.54 | 70.65 | - 132.81 | - 216.63 |
| Income taxes | -26.71 | -49.16 | -16.00 | 28.50 | 43.44 |
| Net earnings | 88.22 | 167.38 | 54.65 | - 104.31 | - 173.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.27 | 155.34 | |||
| Inventories total | 152.27 | 155.34 | |||
| Current trade debtors | 1 604.26 | 2 002.65 | 4 895.78 | 1 731.95 | 649.00 |
| Current other receivables | 166.47 | 211.43 | 434.67 | 3.94 | 4.08 |
| Current deferred tax assets | 26.00 | 11.00 | |||
| Short term receivables total | 1 770.73 | 2 214.09 | 5 330.45 | 1 761.89 | 664.08 |
| Cash and bank deposits | 86.69 | 21.77 | 44.78 | ||
| Cash and cash equivalents | 86.69 | 21.77 | 44.78 | ||
| Balance sheet total (assets) | 1 857.42 | 2 388.12 | 5 485.80 | 1 761.89 | 708.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 470.77 | 558.99 | 726.37 | 781.02 | 676.72 |
| Profit of the financial year | 88.22 | 167.38 | 54.65 | - 104.31 | - 173.19 |
| Shareholders equity total | 608.99 | 776.37 | 831.02 | 726.72 | 553.52 |
| Provisions | 0.00 | 48.00 | 64.00 | 35.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 644.90 | 464.22 | |||
| Current trade creditors | 1 221.71 | 1 563.75 | 3 945.87 | 483.33 | 155.34 |
| Other non-interest bearing current liabilities | 26.72 | -0.00 | 52.13 | 0.00 | |
| Current liabilities total | 1 248.42 | 1 563.75 | 4 590.77 | 999.67 | 155.34 |
| Balance sheet total (liabilities) | 1 857.42 | 2 388.12 | 5 485.80 | 1 761.89 | 708.87 |
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