OST JYLLAND-FYN FMBA — Credit Rating and Financial Key Figures
CVR number: 36410434
Engtoften 3, 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -7.95 | -18.40 | - 321.69 |
| EBIT | -5.00 | -4.00 | -7.95 | -18.40 | - 321.69 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.80 | -2.90 | -3.71 | -2.40 | |
| Pre-tax profit | -4.99 | -5.79 | -10.85 | -22.10 | - 324.09 |
| Net earnings | -4.99 | -5.79 | -10.85 | -22.10 | - 324.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.40 | 6.00 | 12.00 | 12.00 | 1 008.69 |
| Current other receivables | 0.05 | 50.05 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 94.40 | 6.00 | 12.00 | 12.05 | 1 058.74 |
| Cash and bank deposits | 441.92 | 520.03 | 503.18 | 481.78 | 398.47 |
| Cash and cash equivalents | 441.92 | 520.03 | 503.18 | 481.78 | 398.47 |
| Balance sheet total (assets) | 536.32 | 526.03 | 515.18 | 493.83 | 1 457.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 508.81 | 503.82 | 498.03 | 487.18 | 465.08 |
| Profit of the financial year | -4.99 | -5.79 | -10.85 | -22.10 | - 324.09 |
| Shareholders equity total | 503.82 | 498.03 | 487.18 | 465.08 | 140.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 8.00 | 8.00 | 8.00 | 1 223.77 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.75 | 92.44 |
| Current liabilities total | 32.50 | 28.00 | 28.00 | 28.75 | 1 316.22 |
| Balance sheet total (liabilities) | 536.32 | 526.03 | 515.18 | 493.83 | 1 457.21 |
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