Østre Hovensvej ApS — Credit Rating and Financial Key Figures

CVR number: 42539759
Torngårdsvej 104, 9440 Aabybro
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit25.82-78.66- 318.87
EBIT25.82-78.66- 318.87
Other financial expenses-0.21-0.32-88.89
Pre-tax profit25.61-78.99- 407.75
Income taxes-9.0817.3870.15
Net earnings16.53-61.61- 337.60

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products11 551.00
Raw materials and consumables11 551.4212 523.7812 061.07
Finished products/goods-11 551.00
Inventories total11 551.4212 523.7812 061.07
Current deferred tax assets8.2980.12
Short term receivables total8.2980.12
Cash and bank deposits936.75
Cash and cash equivalents936.75
Balance sheet total (assets)11 551.4212 532.0713 077.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings16.53-45.08
Profit of the financial year16.53-61.61- 337.60
Shareholders equity total56.53-5.08- 342.68
Provisions9.081.68
Non-current liabilities total
Current loans from credit institutions11 460.108 946.399 679.44
Current trade creditors15.0023.3874.81
Current owed to participating10.8311.163 148.40
Other non-interest bearing current liabilities-0.143 556.22516.29
Current liabilities total11 485.8012 537.1513 418.95
Balance sheet total (liabilities)11 551.4212 532.0713 077.94
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version