Overgaard Huse Åbjergvej ApS — Credit Rating and Financial Key Figures
CVR number: 43341995
Engholm Søpark 45, 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.85 | 6.57 |
| EBIT | -35.85 | 6.57 |
| Other financial expenses | -0.07 | - 406.04 |
| Pre-tax profit | -35.92 | - 399.46 |
| Net earnings | -35.92 | - 399.46 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 4 050.48 | 11 731.60 |
| Inventories total | 4 050.48 | 11 731.60 |
| Current other receivables | 136.31 | 902.80 |
| Short term receivables total | 136.31 | 902.80 |
| Cash and bank deposits | 885.41 | |
| Cash and cash equivalents | 885.41 | |
| Balance sheet total (assets) | 5 072.19 | 12 634.39 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.92 | |
| Profit of the financial year | -35.92 | - 399.46 |
| Shareholders equity total | 4.08 | - 395.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5 433.29 | |
| Current trade creditors | 653.11 | 481.87 |
| Other non-interest bearing current liabilities | 4 415.01 | 7 114.62 |
| Current liabilities total | 5 068.12 | 13 029.78 |
| Balance sheet total (liabilities) | 5 072.19 | 12 634.39 |
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