O.K. - JOB I/S — Credit Rating and Financial Key Figures
CVR number: 31306582
Multebærvej 37, 9440 Aabybro
okkr0@okkr.dk
tel: 30129400
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.73 | 15.45 | 6.60 | 5 683.55 | 1 594.40 |
| Other operating expenses | -5.00 | ||||
| EBIT | 11.73 | 15.45 | 6.60 | 5 678.55 | 1 594.40 |
| Other financial income | 5.06 | 4.18 | 0.00 | ||
| Other financial expenses | -11.02 | -19.44 | -7.88 | - 435.89 | -1.82 |
| Pre-tax profit | 5.77 | 0.19 | -1.27 | 5 242.66 | 1 592.58 |
| Net earnings | 5.77 | 0.19 | -1.27 | 5 242.66 | 1 592.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 50.00 | 50.00 | ||
| Tangible assets total | 135.00 | 50.00 | 50.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.16 | 339.34 | 349.08 | ||
| Current other receivables | 130.91 | 76.00 | 3.96 | ||
| Short term receivables total | 370.07 | 339.34 | 425.08 | 3.96 | |
| Cash and bank deposits | 43.06 | 145.01 | 68.94 | 23.80 | 11.13 |
| Cash and cash equivalents | 43.06 | 145.01 | 68.94 | 23.80 | 11.13 |
| Balance sheet total (assets) | 548.13 | 534.35 | 544.02 | 23.80 | 15.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | -8.05 | -2.60 | -1.63 | -5 312.90 | -1 590.24 |
| Profit of the financial year | 5.77 | 0.19 | -1.27 | 5 242.66 | 1 592.58 |
| Shareholders equity total | -2.29 | -2.41 | -2.90 | -70.24 | 2.34 |
| Non-current trade creditors | 72.03 | 72.03 | |||
| Non-current other liabilities | 25.50 | ||||
| Non-current liabilities total | 97.53 | 72.03 | |||
| Current loans from credit institutions | 199.35 | 151.10 | |||
| Advances received | 144.25 | 0.13 | |||
| Current trade creditors | 335.21 | 169.38 | 343.82 | 12.00 | 12.75 |
| Other non-interest bearing current liabilities | 15.86 | 72.03 | 105.45 | 10.02 | 0.00 |
| Current liabilities total | 550.41 | 536.76 | 449.39 | 22.02 | 12.75 |
| Balance sheet total (liabilities) | 548.13 | 534.35 | 544.02 | 23.80 | 15.09 |
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