Odense Flisemurer ApS — Credit Rating and Financial Key Figures
CVR number: 41415819
Ahornvej 4, Dyrup 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 480.25 | 391.78 | 483.38 | 1 029.62 |
| Employee benefit expenses | - 475.68 | - 395.41 | - 496.71 | -1 012.07 |
| Total depreciation | -4.12 | |||
| EBIT | 4.57 | 0.50 | -13.33 | 17.55 |
| Other financial income | 0.25 | |||
| Other financial expenses | -0.00 | |||
| Pre-tax profit | 4.57 | 0.50 | -13.33 | 17.79 |
| Income taxes | -1.00 | -0.09 | -1.05 | |
| Net earnings | 3.56 | 0.41 | -13.33 | 16.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.02 | |||
| Tangible assets total | 73.02 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 42.16 | 41.88 | 41.31 | 1.80 |
| Inventories total | 42.16 | 41.88 | 41.31 | 1.80 |
| Current trade debtors | 43.99 | 37.96 | 52.88 | 160.81 |
| Short term receivables total | 43.99 | 37.96 | 52.88 | 160.81 |
| Cash and bank deposits | 3.84 | 45.75 | 62.29 | 178.24 |
| Cash and cash equivalents | 3.84 | 45.75 | 62.29 | 178.24 |
| Balance sheet total (assets) | 163.01 | 125.59 | 156.48 | 340.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.22 | 3.63 | -9.70 | |
| Profit of the financial year | 3.56 | 0.41 | -13.33 | 16.74 |
| Shareholders equity total | 43.56 | 43.63 | 30.30 | 47.05 |
| Provisions | 0.34 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 31.28 | 35.96 | 40.69 | 92.85 |
| Current owed to participating | 30.65 | 0.62 | 0.88 | 0.13 |
| Short-term deferred tax liabilities | 1.00 | 0.09 | -0.49 | 0.47 |
| Other non-interest bearing current liabilities | 56.51 | 44.95 | 85.09 | 200.36 |
| Current liabilities total | 119.44 | 81.61 | 126.18 | 293.81 |
| Balance sheet total (liabilities) | 163.01 | 125.59 | 156.48 | 340.86 |
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