OKE UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32365647
Krogstens Alle 16, 2650 Hvidovre
okeudlejning@gmail.com
tel: 40389854
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 2 649.11 | 766.97 |
External services | -2 561.74 | - 591.19 |
Gross profit | 87.37 | 175.78 |
Employee benefit expenses | - 181.34 | - 264.36 |
Total depreciation | -2.19 | -1.64 |
EBIT | 266.52 | -90.22 |
Other financial income | 100.00 | |
Other financial expenses | -0.00 | |
Pre-tax profit | 366.52 | -90.22 |
Net earnings | 366.52 | -90.22 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 6.57 | 4.93 |
Tangible assets total | 6.57 | 4.93 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 13.75 | |
Current other receivables | 296.14 | 304.91 |
Short term receivables total | 309.89 | 304.91 |
Cash and bank deposits | 18.41 | 25.49 |
Cash and cash equivalents | 18.41 | 25.49 |
Balance sheet total (assets) | 334.86 | 335.32 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Retained earnings | - 488.97 | - 122.45 |
Profit of the financial year | 366.52 | -90.22 |
Shareholders equity total | 2.55 | -87.67 |
Non-current liabilities total | ||
Current trade creditors | 306.48 | 328.25 |
Other non-interest bearing current liabilities | 25.83 | 94.74 |
Current liabilities total | 332.32 | 422.99 |
Balance sheet total (liabilities) | 334.86 | 335.32 |
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