OY-BTM ApS — Credit Rating and Financial Key Figures

CVR number: 41162406
Betonvej 10, 4000 Roskilde
jens@hsholding.dk
tel: 40202075
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-18.45-10.62-8.0119.58
Total depreciation- 126.94
EBIT-18.45-10.62-8.01- 107.36
Other financial income85.96
Other financial expenses-34.02-45.59-68.68- 133.61
Pre-tax profit-52.4729.75-76.68- 240.97
Income taxes9.16-6.5616.8453.01
Net earnings-43.3223.19-59.84- 187.96

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment2 411.90
Advance payments and construction in progress1 300.471 726.771 767.64
Tangible assets total1 300.471 726.771 767.642 411.90
Investments total
Long term receivables total
Inventories total
Current trade debtors85.82
Current other receivables126.8048.313.9611.23
Current deferred tax assets9.162.5919.4372.45
Short term receivables total135.9650.9023.39169.50
Cash and bank deposits157.370.396.82102.74
Cash and cash equivalents157.370.396.82102.74
Balance sheet total (assets)1 593.801 778.051 797.852 684.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital60.0060.0060.00150.00
Retained earnings-43.32-20.13-79.97
Profit of the financial year-43.3223.19-59.84- 187.96
Shareholders equity total16.6839.87-19.97- 117.93
Non-current owed to group member1 260.981 715.671 814.292 717.56
Non-current liabilities total1 260.981 715.671 814.292 717.56
Current trade creditors316.1422.523.5384.52
Current liabilities total316.1422.523.5384.52
Balance sheet total (liabilities)1 593.801 778.051 797.852 684.14
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