Oestergaard Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42169927
Norgesvej 8, 7500 Holstebro
jeppe.hansen.149@gmail.com
tel: 30334532
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 98.44 | -6.34 |
| Employee benefit expenses | -51.58 | -3.69 |
| EBIT | 46.85 | -10.03 |
| Other financial expenses | -0.28 | -0.25 |
| Pre-tax profit | 46.57 | -10.28 |
| Income taxes | -10.69 | |
| Net earnings | 35.88 | -10.28 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 13.33 | |
| Long term receivables total | 13.33 | |
| Inventories total | ||
| Current trade debtors | 56.85 | 34.15 |
| Short term receivables total | 56.85 | 34.15 |
| Cash and bank deposits | 50.32 | 60.30 |
| Cash and cash equivalents | 50.32 | 60.30 |
| Balance sheet total (assets) | 107.16 | 107.79 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 35.88 | |
| Profit of the financial year | 35.88 | -10.28 |
| Shareholders equity total | 75.88 | 65.60 |
| Non-current liabilities total | ||
| Current owed to participating | 6.75 | 4.16 |
| Short-term deferred tax liabilities | 10.69 | 10.69 |
| Other non-interest bearing current liabilities | 13.85 | 27.33 |
| Current liabilities total | 31.29 | 42.19 |
| Balance sheet total (liabilities) | 107.16 | 107.79 |
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