OVN & MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 18663333
Ringbakken 24, Ganløse 3660 Stenløse
tel: 48183154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.95 | 218.28 | 131.02 | 142.98 | - 129.51 |
| Employee benefit expenses | - 190.57 | - 167.80 | - 169.94 | - 189.82 | - 186.96 |
| EBIT | - 110.62 | 50.48 | -38.92 | -46.84 | - 316.47 |
| Other financial expenses | -2.69 | -2.52 | -2.73 | -0.24 | -2.47 |
| Pre-tax profit | - 113.31 | 47.96 | -41.65 | -47.07 | - 318.94 |
| Income taxes | -20.62 | -2.11 | -9.44 | ||
| Net earnings | - 133.92 | 45.85 | -51.09 | -47.07 | - 318.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 122.03 | 161.53 | 120.10 | 132.61 | 7.30 |
| Inventories total | 122.03 | 161.53 | 120.10 | 132.61 | 7.30 |
| Current trade debtors | 107.01 | 184.06 | 43.62 | 216.29 | 24.17 |
| Prepayments and accrued income | 7.41 | ||||
| Current other receivables | 75.02 | 75.03 | 71.41 | 8.80 | 5.16 |
| Current deferred tax assets | 13.35 | 11.24 | |||
| Short term receivables total | 202.78 | 270.33 | 115.03 | 225.09 | 29.33 |
| Cash and bank deposits | 310.56 | 200.75 | 307.60 | 192.67 | 122.82 |
| Cash and cash equivalents | 310.56 | 200.75 | 307.60 | 192.67 | 122.82 |
| Balance sheet total (assets) | 635.38 | 632.61 | 542.73 | 550.37 | 159.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | - 137.90 | - 271.82 | - 225.97 | - 277.06 | - 324.13 |
| Profit of the financial year | - 133.92 | 45.85 | -51.09 | -47.07 | - 318.94 |
| Shareholders equity total | 428.18 | 474.03 | 422.94 | 375.87 | 56.93 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 75.13 | 84.28 | 68.56 | 121.01 | 93.00 |
| Current owed to participating | 69.00 | 33.09 | 9.23 | 15.65 | 0.11 |
| Other non-interest bearing current liabilities | 63.07 | 41.22 | 41.99 | 37.84 | 9.41 |
| Current liabilities total | 207.20 | 158.58 | 119.78 | 174.50 | 102.52 |
| Balance sheet total (liabilities) | 635.38 | 632.61 | 542.73 | 550.37 | 159.45 |
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