OVERFLADETEKNIK MALETEKNISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 25343336
Akacievej 2 A, Fløng 2640 Hedehusene
tel: 43996049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.22 | 1 167.12 | 1 059.85 | 1 072.96 | 809.26 |
| Employee benefit expenses | -1 020.10 | -1 058.56 | - 990.74 | - 991.67 | - 990.08 |
| Total depreciation | - 109.69 | - 114.85 | -98.00 | -6.20 | -15.71 |
| EBIT | -20.57 | -6.30 | -28.90 | 75.10 | - 196.53 |
| Other financial income | 1.15 | 0.10 | 0.10 | ||
| Other financial expenses | -0.14 | -4.80 | -6.86 | -1.65 | |
| Pre-tax profit | -19.55 | -11.00 | -35.76 | 73.55 | - 196.53 |
| Income taxes | -0.54 | 1.68 | 3.78 | -12.61 | 29.18 |
| Net earnings | -20.09 | -9.32 | -31.98 | 60.94 | - 167.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.41 | 115.56 | 17.56 | 11.36 | 90.81 |
| Tangible assets total | 230.41 | 115.56 | 17.56 | 11.36 | 90.81 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.83 | 205.41 | 235.52 | 260.30 | 331.15 |
| Prepayments and accrued income | 9.82 | 18.86 | 20.28 | 31.81 | 30.30 |
| Current other receivables | 109.98 | 117.13 | 15.61 | 8.11 | |
| Current deferred tax assets | 108.17 | 97.81 | 73.57 | 52.94 | 82.12 |
| Short term receivables total | 478.82 | 432.06 | 446.48 | 360.66 | 451.68 |
| Cash and bank deposits | 521.99 | 677.47 | 714.50 | 973.49 | 596.34 |
| Cash and cash equivalents | 521.99 | 677.47 | 714.50 | 973.49 | 596.34 |
| Balance sheet total (assets) | 1 253.73 | 1 247.59 | 1 201.04 | 1 368.01 | 1 161.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 909.21 | 889.12 | 879.80 | 847.82 | 786.77 |
| Profit of the financial year | -20.09 | -9.32 | -31.98 | 60.94 | - 167.35 |
| Shareholders equity total | 1 014.12 | 1 004.80 | 972.82 | 1 033.77 | 866.42 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 239.61 | 242.79 | 228.22 | 334.25 | 294.91 |
| Current liabilities total | 239.61 | 242.79 | 228.22 | 334.25 | 294.91 |
| Balance sheet total (liabilities) | 1 253.73 | 1 247.59 | 1 201.04 | 1 368.01 | 1 161.33 |
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