Oskar Real Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 42848301
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit-15 437.02
Reduction in value of non-current assets91 812.37
EBIT76 375.36
Other financial income3 620.82
Other financial expenses-46 521.61
Pre-tax profit62 937.86
Income taxes13 437.49
Net earnings76 375.36

Assets (kDKK)

2022
Intangible assets total
Buildings550 900.00
Tangible assets total550 900.00
Investments total
Long term receivables total
Inventories total
Current trade debtors164.99
Current amounts owed by group member comp.65 688.63
Prepayments and accrued income637.42
Current other receivables312 545.12
Short term receivables total379 036.16
Other current investments16 475.63
Cash and bank deposits136.53
Cash and cash equivalents16 612.17
Balance sheet total (assets)946 548.33

Equity and liabilities (kDKK)

2022
Share capital40.00
Retained earnings-56 338.29
Profit of the financial year76 375.36
Shareholders equity total20 077.07
Provisions71 782.71
Non-current loans from credit institutions398 083.16
Non-current owed to group member136 154.46
Non-current other liabilities66 772.49
Non-current liabilities total601 010.11
Current loans from credit institutions214 664.04
Current trade creditors5 168.29
Current owed to group member28 144.50
Short-term deferred tax liabilities134.53
Other non-interest bearing current liabilities5 567.08
Current liabilities total253 678.44
Balance sheet total (liabilities)946 548.33
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