OC Rustfri og Konsult ApS — Credit Rating and Financial Key Figures
CVR number: 42693766
Slagelsevej 155, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 504.00 | 4 095.00 | 2 143.27 |
| Employee benefit expenses | -6.00 | -2 704.00 | -2 465.93 |
| Total depreciation | -55.00 | - 133.19 | |
| EBIT | 498.00 | 1 336.00 | - 455.85 |
| Other financial expenses | -3.00 | -6.00 | -27.44 |
| Pre-tax profit | 495.00 | 1 330.00 | - 483.29 |
| Income taxes | - 109.00 | - 276.00 | 12.31 |
| Net earnings | 386.00 | 1 054.00 | - 470.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 501.00 | 458.94 | |
| Tangible assets total | 501.00 | 458.94 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.00 | 551.00 | 678.33 |
| Current other receivables | 32.00 | 412.96 | |
| Current deferred tax assets | 66.70 | ||
| Short term receivables total | 88.00 | 551.00 | 1 157.99 |
| Cash and bank deposits | 569.00 | 1 229.00 | 543.31 |
| Cash and cash equivalents | 569.00 | 1 229.00 | 543.31 |
| Balance sheet total (assets) | 657.00 | 2 281.00 | 2 160.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | 264.00 | 1 183.55 | |
| Profit of the financial year | 386.00 | 1 054.00 | - 470.98 |
| Shareholders equity total | 426.00 | 1 480.00 | 887.57 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 717.19 |
| Current owed to participating | 9.00 | 9.00 | |
| Short-term deferred tax liabilities | 109.00 | 276.00 | |
| Other non-interest bearing current liabilities | 103.00 | 506.00 | 555.48 |
| Current liabilities total | 231.00 | 801.00 | 1 272.67 |
| Balance sheet total (liabilities) | 657.00 | 2 281.00 | 2 160.24 |
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