OVN & MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 18663333
Ringbakken 24, Ganløse 3660 Stenløse
tel: 48183154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.87 | 79.95 | 218.28 | 131.02 | 142.98 |
| Employee benefit expenses | - 191.52 | - 190.57 | - 167.80 | - 169.94 | - 189.82 |
| EBIT | -39.65 | - 110.62 | 50.48 | -38.92 | -46.84 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -7.29 | -2.69 | -2.52 | -2.73 | -0.24 |
| Pre-tax profit | -46.83 | - 113.31 | 47.96 | -41.65 | -47.07 |
| Income taxes | 10.19 | -20.62 | -2.11 | -9.44 | |
| Net earnings | -36.64 | - 133.92 | 45.85 | -51.09 | -47.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 187.19 | 122.03 | 161.53 | 120.10 | 132.61 |
| Inventories total | 187.19 | 122.03 | 161.53 | 120.10 | 132.61 |
| Current trade debtors | 176.47 | 107.01 | 184.06 | 43.62 | 216.29 |
| Prepayments and accrued income | 7.41 | ||||
| Current other receivables | 44.05 | 75.02 | 75.03 | 71.41 | 8.80 |
| Current deferred tax assets | 35.97 | 13.35 | 11.24 | ||
| Short term receivables total | 256.49 | 202.78 | 270.33 | 115.03 | 225.09 |
| Cash and bank deposits | 309.35 | 310.56 | 200.75 | 307.60 | 192.67 |
| Cash and cash equivalents | 309.35 | 310.56 | 200.75 | 307.60 | 192.67 |
| Balance sheet total (assets) | 753.03 | 635.38 | 632.61 | 542.73 | 550.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | - 101.26 | - 137.90 | - 271.82 | - 225.97 | - 277.06 |
| Profit of the financial year | -36.64 | - 133.92 | 45.85 | -51.09 | -47.07 |
| Shareholders equity total | 562.10 | 428.18 | 474.03 | 422.94 | 375.87 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 76.99 | 75.13 | 84.28 | 68.56 | 121.01 |
| Current owed to participating | 98.27 | 69.00 | 33.09 | 9.23 | 15.65 |
| Other non-interest bearing current liabilities | 15.66 | 63.07 | 41.22 | 41.99 | 37.84 |
| Current liabilities total | 190.93 | 207.20 | 158.58 | 119.78 | 174.50 |
| Balance sheet total (liabilities) | 753.03 | 635.38 | 632.61 | 542.73 | 550.37 |
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