ØSTERGAARD RENOVERING TARM ApS — Credit Rating and Financial Key Figures

CVR number: 36029668
Kirkebyvej 28, 6852 Billum

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales39.2052.0044.0015.00
External services-17.59
Rents-33.19-30.42-29.81-24.57
Gross profit6.0121.5814.19-9.57-17.59
Total depreciation-5.00-15.27-14.00
EBIT1.016.320.19-9.57-17.59
Other financial income0.31
Pre-tax profit1.016.320.19-9.57-17.29
Net earnings1.016.320.19-9.57-17.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters381.66381.66361.31361.31361.31
Other tangible assets0.9410.92
Tangible assets total382.60381.66361.31361.31372.23
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.5.005.00
Current deferred tax assets14.7214.728.408.87
Short term receivables total19.7219.728.408.87
Cash and bank deposits262.13261.06310.07300.66291.62
Cash and cash equivalents262.13261.06310.07300.66291.62
Balance sheet total (assets)664.45662.43679.78670.84663.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves7.527.52
Other restricted equity20.00
Retained earnings-1.01-6.32
Profit of the financial year1.016.320.19-9.57-17.29
Shareholders equity total50.0050.0057.7047.9552.71
Non-current owed to group member602.89
Non-current liabilities total602.89
Current owed to participating614.45612.43622.07622.898.25
Current liabilities total614.45612.43622.07622.898.25
Balance sheet total (liabilities)664.45662.43679.78670.84663.85
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