Outdoor Cooking IVS — Credit Rating and Financial Key Figures

CVR number: 38600648
Hovedgaden 16, 2690 Karlslunde
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales244.75561.41782.9210.42
Costs of manufacturing- 180.02- 441.97- 614.45-5.49
External services-17.34-45.64-97.86-24.90
Rents-1.09
Gross profit40.0937.7829.21-23.04
Costs of management-7.30-36.02-40.31-3.07
EBIT39.9937.5428.44-23.04
Other financial expenses-0.25-0.39-2.63
Pre-tax profit39.9937.2928.04-25.67
Income taxes-9.33-8.18-6.17
Net earnings30.6629.1121.87-25.67

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods34.5064.36
Inventories total34.5064.36
Current trade debtors16.923.673.12
Current other receivables5.37
Short term receivables total16.923.673.125.37
Cash and bank deposits73.1791.48168.3094.75
Cash and cash equivalents73.1791.48168.3094.75
Balance sheet total (assets)124.59159.51171.42100.12

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital2.002.002.002.00
Other reserves48.0042.0042.0042.00
Retained earnings30.6666.1181.79
Profit of the financial year30.6629.1121.87-25.67
Shareholders equity total80.66103.77131.98100.12
Non-current deferred tax liabilities9.338.186.17
Non-current liabilities total9.338.186.17
Current trade creditors4.3223.765.76
Other non-interest bearing current liabilities30.2823.8027.51
Current liabilities total34.6047.5633.27
Balance sheet total (liabilities)124.59159.51171.42100.12
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version