Ørnevænget ApS — Credit Rating and Financial Key Figures
CVR number: 43387006
Baunehøjparken 25, 8410 Rønde
thosterbyg@gmail.com
tel: 26839674
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.08 | -19.60 |
| EBIT | -5.08 | -19.60 |
| Other financial expenses | -55.06 | -82.67 |
| Pre-tax profit | -60.14 | - 102.27 |
| Income taxes | 13.23 | 22.49 |
| Net earnings | -46.91 | -79.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 336.11 | 1 352.42 |
| Inventories total | 1 336.11 | 1 352.42 |
| Current other receivables | 324.00 | |
| Current deferred tax assets | 13.23 | 35.72 |
| Short term receivables total | 337.23 | 35.72 |
| Cash and bank deposits | 44.76 | 41.13 |
| Cash and cash equivalents | 44.76 | 41.13 |
| Balance sheet total (assets) | 1 718.09 | 1 429.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -46.91 | |
| Profit of the financial year | -46.91 | -79.78 |
| Shareholders equity total | -6.91 | -86.69 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 12.00 |
| Current owed to group member | 1 720.00 | 1 502.64 |
| Other non-interest bearing current liabilities | 1.33 | |
| Current liabilities total | 1 725.00 | 1 515.97 |
| Balance sheet total (liabilities) | 1 718.09 | 1 429.28 |
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