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Odense Flisemurer ApS — Credit Rating and Financial Key Figures

CVR number: 41415819
Ahornvej 4, Dyrup 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit480.25391.78483.381 029.62824.58
Employee benefit expenses- 475.68- 395.41- 496.71-1 012.07- 816.25
Total depreciation-4.12
EBIT4.570.50-13.3317.558.33
Other financial income0.250.17
Other financial expenses-0.00-1.86
Pre-tax profit4.570.50-13.3317.706.64
Income taxes-1.00-0.09-0.96-1.46
Net earnings3.560.41-13.3316.745.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment73.02
Tangible assets total73.02
Investments total
Long term receivables total
Finished products/goods42.1641.8841.311.800.30
Inventories total42.1641.8841.311.800.30
Current trade debtors43.9937.9652.88160.8152.96
Short term receivables total43.9937.9652.88160.8152.96
Cash and bank deposits3.8445.7562.29178.24115.11
Cash and cash equivalents3.8445.7562.29178.24115.11
Balance sheet total (assets)163.01125.59156.48340.86168.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings3.223.63-9.70-0.93
Profit of the financial year3.560.41-13.3316.745.18
Shareholders equity total43.5643.6330.3047.0544.25
Provisions0.34
Non-current liabilities total
Current trade creditors31.2835.9640.6992.8523.86
Current owed to participating30.650.620.880.13
Short-term deferred tax liabilities1.000.09-0.490.471.46
Other non-interest bearing current liabilities56.5144.9585.09200.3698.80
Current liabilities total119.4481.61126.18293.81124.11
Balance sheet total (liabilities)163.01125.59156.48340.86168.37
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