Otte Smedemontage ApS — Credit Rating and Financial Key Figures
CVR number: 40241558
Gammel Hobrovej 5, Bonderup 9610 Nørager
henrik@otte-smedemontage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.25 | 295.53 | 292.13 | 369.84 |
| Employee benefit expenses | - 155.28 | - 268.43 | - 301.41 | |
| Total depreciation | -47.65 | -20.66 | -62.69 | |
| EBIT | 105.25 | 92.61 | 3.04 | 5.75 |
| Other financial expenses | -1.93 | -1.70 | -1.73 | |
| Pre-tax profit | 105.25 | 90.68 | 1.34 | 4.01 |
| Income taxes | -23.15 | -19.95 | -0.30 | -0.88 |
| Net earnings | 82.09 | 70.73 | 1.05 | 3.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.95 | 185.92 | 148.74 | ||
| Machinery and equipment | 229.50 | ||||
| Tangible assets total | 142.95 | 185.92 | 378.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.21 | 125.00 | 92.25 | ||
| Short term receivables total | 77.21 | 125.00 | 92.25 | ||
| Cash and bank deposits | 5.02 | 225.75 | 90.81 | ||
| Cash and cash equivalents | 5.02 | 225.75 | 90.81 | ||
| Balance sheet total (assets) | 5.02 | 302.97 | 267.95 | 368.98 | 378.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.09 | 152.83 | 153.87 | ||
| Profit of the financial year | 82.09 | 70.73 | 1.05 | 3.13 | |
| Shareholders equity total | 0.50 | 82.59 | 192.82 | 193.87 | 197.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.25 | 86.28 | |||
| Current trade creditors | 174.58 | 6.00 | 23.03 | 6.00 | |
| Short-term deferred tax liabilities | 23.15 | 19.95 | 0.30 | 0.88 | |
| Other non-interest bearing current liabilities | 4.52 | 22.64 | 29.93 | 151.79 | 88.07 |
| Current liabilities total | 4.52 | 220.37 | 75.13 | 175.11 | 181.24 |
| Balance sheet total (liabilities) | 5.02 | 302.97 | 267.95 | 368.98 | 378.24 |
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