OVERBYKLANEN ApS — Credit Rating and Financial Key Figures
CVR number: 25672798
Mølletoften 4, 8700 Horsens
jorgen@overbyklanen.dk
tel: 50560149
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.88 | 1.09 | -0.66 | 0.11 | 0.89 |
| Gross profit | -18.88 | 1.09 | -0.66 | 0.11 | 0.89 |
| EBIT | -18.88 | 1.09 | -0.66 | 0.11 | 0.89 |
| Pre-tax profit | -18.88 | 1.09 | -0.66 | 0.11 | 0.89 |
| Net earnings | -18.88 | 1.09 | -0.66 | 0.11 | 0.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.67 | 0.00 | 0.12 | 1.01 | |
| Cash and cash equivalents | 0.67 | 0.00 | 0.12 | 1.01 | |
| Balance sheet total (assets) | 500.00 | 500.67 | 500.00 | 500.12 | 501.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18.71 | -0.42 | 0.67 | 0.00 | 0.12 |
| Profit of the financial year | -18.88 | 1.09 | -0.66 | 0.11 | 0.89 |
| Shareholders equity total | 499.83 | 500.67 | 500.00 | 500.12 | 501.01 |
| Non-current loans from credit institutions | 0.17 | ||||
| Non-current liabilities total | 0.17 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 500.00 | 500.67 | 500.00 | 500.12 | 501.01 |
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