OLE MORTENSEN, 757 OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 21759937
Horsebækvej 3, Otterup 5450 Otterup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.70 | 4.69 | 4.05 | 4.42 | 4 690.99 |
| Employee benefit expenses | -3.58 | -3.30 | -3.54 | -3.80 | -3 774.74 |
| Total depreciation | -0.12 | -0.24 | -0.25 | -0.21 | - 107.25 |
| EBIT | 1.01 | 1.15 | 0.25 | 0.41 | 809.00 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 12.86 |
| Other financial expenses | -0.19 | -0.22 | -0.22 | -0.19 | - 207.27 |
| Pre-tax profit | 0.82 | 0.93 | 0.04 | 0.23 | 614.59 |
| Income taxes | -0.18 | -0.20 | -0.01 | -0.05 | - 135.13 |
| Net earnings | 0.64 | 0.73 | 0.03 | 0.18 | 479.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.02 | 0.82 | 0.75 | 0.29 | 246.66 |
| Tangible assets total | 1.02 | 0.82 | 0.75 | 0.29 | 246.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.75 | 1.77 | 1.94 | 1.91 | 2 031.38 |
| Inventories total | 1.75 | 1.77 | 1.94 | 1.91 | 2 031.38 |
| Current trade debtors | 0.01 | 0.01 | 0.03 | 0.03 | 30.29 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.16 | 0.18 | 0.17 | 0.34 | 47.65 |
| Current deferred tax assets | 0.05 | 0.04 | 0.05 | 0.01 | |
| Short term receivables total | 0.23 | 0.23 | 0.26 | 0.37 | 77.94 |
| Cash and bank deposits | 1.88 | 1.56 | 1.39 | 1.67 | 3 018.99 |
| Cash and cash equivalents | 1.88 | 1.56 | 1.39 | 1.67 | 3 018.99 |
| Balance sheet total (assets) | 4.88 | 4.38 | 4.33 | 4.24 | 5 374.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 0.40 | 0.43 | 0.56 | 0.47 | 529.44 |
| Profit of the financial year | 0.64 | 0.73 | 0.03 | 0.18 | 479.45 |
| Shareholders equity total | 1.28 | 1.41 | 0.84 | 0.90 | 1 258.90 |
| Provisions | 0.06 | 0.05 | 0.05 | 0.03 | 24.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.37 | 2.23 | 2.57 | 2.61 | 3 305.71 |
| Short-term deferred tax liabilities | 33.69 | ||||
| Other non-interest bearing current liabilities | 1.17 | 0.69 | 0.87 | 0.70 | 752.00 |
| Current liabilities total | 3.54 | 2.92 | 3.44 | 3.31 | 4 091.41 |
| Balance sheet total (liabilities) | 4.88 | 4.38 | 4.33 | 4.24 | 5 374.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.