ØSTERGADE 6 KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446978
Greve Main 32, 2670 Greve
jno@neye.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.00 | 342.00 | 345.00 | 1 039.00 | -7.00 |
| Total depreciation | - 133.00 | - 174.00 | - 174.00 | -29.00 | |
| EBIT | 214.00 | 168.00 | 171.00 | 1 010.00 | -7.00 |
| Other financial income | 11.00 | 15.00 | 21.00 | 125.00 | 161.00 |
| Pre-tax profit | 225.00 | 183.00 | 192.00 | 1 135.00 | 154.00 |
| Income taxes | -49.00 | -40.00 | -42.00 | - 241.00 | -34.00 |
| Net earnings | 176.00 | 143.00 | 150.00 | 894.00 | 120.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 088.00 | 5 914.00 | 5 740.00 | ||
| Tangible assets total | 6 088.00 | 5 914.00 | 5 740.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 599.00 | 928.00 | 1 263.00 | 8 124.00 | 7 903.00 |
| Short term receivables total | 599.00 | 928.00 | 1 263.00 | 8 124.00 | 7 903.00 |
| Balance sheet total (assets) | 6 687.00 | 6 842.00 | 7 003.00 | 8 124.00 | 7 903.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 329.00 | 6 505.00 | 6 648.00 | 6 798.00 | 7 692.00 |
| Profit of the financial year | 176.00 | 143.00 | 150.00 | 894.00 | 120.00 |
| Shareholders equity total | 6 555.00 | 6 698.00 | 6 848.00 | 7 742.00 | 7 862.00 |
| Provisions | 59.00 | 69.00 | 78.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 63.00 | 7.00 |
| Short-term deferred tax liabilities | 60.00 | 62.00 | 64.00 | 319.00 | 34.00 |
| Current liabilities total | 73.00 | 75.00 | 77.00 | 382.00 | 41.00 |
| Balance sheet total (liabilities) | 6 687.00 | 6 842.00 | 7 003.00 | 8 124.00 | 7 903.00 |
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