OVERDAHL ELECTRO FILTERS ApS — Credit Rating and Financial Key Figures

CVR number: 35471863
Gørtlervej 16 A, 9320 Hjallerup
overdahlfilter@gmail.com
tel: 40614541

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 332.74-57.41- 218.07- 177.03-63.92
Employee benefit expenses- 469.25- 468.65- 350.34- 101.39-0.12
Other operating expenses-2.54-3.44
Total depreciation-56.21-63.21-63.21-49.88-2 660.63
EBIT- 858.21- 589.27- 631.63- 330.83-2 728.11
Other financial income0.05
Other financial expenses-1.05-0.83-0.70-8.65-0.33
Pre-tax profit- 859.26- 590.10- 632.33- 339.48-2 728.39
Net earnings- 859.26- 590.10- 632.33- 339.48-2 728.39

Assets (kDKK)

20192020202120222023
Development expenditure2 029.922 426.102 551.802 583.65
Intangible assets total2 029.922 426.102 551.802 583.65
Buildings218.28162.07105.8662.98
Machinery and equipment28.0021.0014.00
Tangible assets total218.28190.07126.8676.98
Other receivables25.5025.508.43
Investments total25.5025.508.43
Long term receivables total
Inventories total
Current other receivables64.8756.3327.4622.4723.81
Short term receivables total64.8756.3327.4622.4723.81
Cash and bank deposits64.8432.2024.0510.82
Cash and cash equivalents64.8432.2024.0510.82
Balance sheet total (assets)2 377.912 730.212 731.622 715.5934.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital300.00300.00300.00300.00300.00
Other reserves1 280.511 589.541 687.581 712.42
Retained earnings-2 929.37-4 097.65-4 785.80-5 442.97-4 070.03
Profit of the financial year- 859.26- 590.10- 632.33- 339.48-2 728.39
Shareholders equity total-2 208.12-2 798.22-3 430.55-3 770.03-6 498.41
Non-current liabilities total
Current loans from credit institutions0.31
Current trade creditors138.8354.0822.5220.0029.91
Other non-interest bearing current liabilities4 447.205 474.356 139.346 465.616 503.14
Current liabilities total4 586.035 528.436 162.176 485.616 533.05
Balance sheet total (liabilities)2 377.912 730.212 731.622 715.5934.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.