Oktobervej 59B ApS — Credit Rating and Financial Key Figures
CVR number: 41275847
Digtervænget 22, 8400 Ebeltoft
Bjarne@Glavind-Madsen.dk
tel: 20201415
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 235.89 | 244.23 | 10.25 |
| Reduction in value of non-current assets | -25.00 | ||
| EBIT | 235.89 | 244.23 | -14.75 |
| Other financial income | 7.80 | 36.48 | 95.00 |
| Other financial expenses | -1.46 | -0.58 | -0.25 |
| Pre-tax profit | 242.23 | 280.13 | 80.00 |
| Income taxes | -58.04 | -65.69 | -17.58 |
| Net earnings | 184.19 | 214.44 | 62.42 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 150.00 | 4 150.00 | 4 125.00 |
| Tangible assets total | 4 150.00 | 4 150.00 | 4 125.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 372.30 | 948.06 | 1 400.98 |
| Current deferred tax assets | 5.50 | ||
| Short term receivables total | 372.30 | 948.06 | 1 406.48 |
| Cash and bank deposits | 72.56 | 8.07 | 123.56 |
| Cash and cash equivalents | 72.56 | 8.07 | 123.56 |
| Balance sheet total (assets) | 4 594.86 | 5 106.12 | 5 655.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 125.00 | ||
| Retained earnings | 4 059.74 | 4 243.93 | 1 333.37 |
| Profit of the financial year | 184.19 | 214.44 | 62.42 |
| Shareholders equity total | 4 283.93 | 4 498.37 | 4 560.79 |
| Non-current liabilities total | |||
| Advances received | 38.40 | 27.25 | 45.25 |
| Short-term deferred tax liabilities | 58.04 | ||
| Other non-interest bearing current liabilities | 214.49 | 580.50 | 1 049.00 |
| Current liabilities total | 310.93 | 607.75 | 1 094.25 |
| Balance sheet total (liabilities) | 4 594.86 | 5 106.12 | 5 655.05 |
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