Øens Varmepumper Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 42814857
Sct Klemensgade 9, Klemensker 3782 Klemensker
Info@oeensvarmepumper.dk
tel: 20709646
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 160.41 |
| Total depreciation | -24.00 |
| EBIT | 136.41 |
| Other financial expenses | -3.20 |
| Pre-tax profit | 133.21 |
| Income taxes | -30.32 |
| Net earnings | 102.90 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 96.00 |
| Tangible assets total | 96.00 |
| Investments total | 4.00 |
| Non-curr. owed by group member comp. | 465.00 |
| Long term receivables total | 465.00 |
| Finished products/goods | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 4.66 |
| Current other receivables | 14.29 |
| Short term receivables total | 18.95 |
| Cash and bank deposits | 40.29 |
| Cash and cash equivalents | 40.29 |
| Balance sheet total (assets) | 634.24 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 102.90 |
| Shareholders equity total | 142.90 |
| Provisions | 1.32 |
| Non-current liabilities total | |
| Current owed to participating | 443.48 |
| Short-term deferred tax liabilities | 29.00 |
| Other non-interest bearing current liabilities | 17.55 |
| Current liabilities total | 490.02 |
| Balance sheet total (liabilities) | 634.24 |
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