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Oosterhof Mark II ApS — Credit Rating and Financial Key Figures

CVR number: 39208598
Torndalsvej 17, Åstrup 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit220.6597.38-87.86- 206.00-28.95
EBIT220.6597.38-87.86- 206.00-28.95
Other financial expenses-4.11-26.72-44.95-10.63-0.76
Pre-tax profit216.5470.65- 132.81- 216.63-29.71
Income taxes-49.16-16.0028.5043.4410.00
Net earnings167.3854.65- 104.31- 173.19-19.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables152.27155.34
Inventories total152.27155.34
Current trade debtors2 002.654 895.781 731.95649.00649.00
Current other receivables211.43434.673.944.084.13
Current deferred tax assets26.0011.0017.00
Short term receivables total2 214.095 330.451 761.89664.08670.13
Cash and bank deposits21.7744.7820.44
Cash and cash equivalents21.7744.7820.44
Balance sheet total (assets)2 388.125 485.801 761.89708.87690.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings558.99726.37781.02676.72503.52
Profit of the financial year167.3854.65- 104.31- 173.19-19.71
Shareholders equity total776.37831.02726.72553.52533.81
Provisions48.0064.0035.50
Non-current liabilities total
Current loans from credit institutions644.90464.22
Current trade creditors1 563.753 945.87483.33155.34156.76
Other non-interest bearing current liabilities-0.0052.130.000.00
Current liabilities total1 563.754 590.77999.67155.34156.76
Balance sheet total (liabilities)2 388.125 485.801 761.89708.87690.57
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