OK OPMÅLING FJERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 10066646
Vivaldisvej 119, 9200 Aalborg SV
lars@greenberg.dk
tel: 46965995
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.00 | 190.09 | 212.77 | ||
| External services | -52.35 | - 105.50 | -97.21 | ||
| Gross profit | 133.65 | 84.59 | 115.56 | 28.49 | 47.90 |
| EBIT | 133.65 | 84.59 | 115.56 | 28.49 | 47.90 |
| Other financial income | 82.68 | 3.00 | 104.77 | 127.12 | |
| Other financial expenses | - 171.25 | -28.32 | -69.31 | -16.24 | -82.62 |
| Pre-tax profit | -37.60 | 138.95 | 49.25 | 117.02 | 92.41 |
| Income taxes | 8.27 | -30.57 | -11.04 | -25.84 | -20.43 |
| Net earnings | -29.33 | 108.38 | 38.20 | 91.18 | 71.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 37.50 | 118.63 | 71.25 | 58.75 |
| Current other receivables | 48.27 | ||||
| Short term receivables total | 115.77 | 37.50 | 118.63 | 71.25 | 58.75 |
| Other current investments | 202.62 | 568.40 | 997.60 | 1 218.38 | |
| Cash and bank deposits | 100.51 | 24.61 | 43.56 | 53.31 | 66.19 |
| Cash and cash equivalents | 100.51 | 227.23 | 611.96 | 1 050.91 | 1 284.57 |
| Balance sheet total (assets) | 216.29 | 264.73 | 730.59 | 1 122.16 | 1 343.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 10.00 | 5.00 | ||
| Retained earnings | 45.23 | 15.90 | 114.28 | 142.48 | 228.66 |
| Profit of the financial year | -29.33 | 108.38 | 38.20 | 91.18 | 71.98 |
| Shareholders equity total | 65.90 | 174.28 | 212.48 | 293.65 | 355.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.75 | 454.47 | 790.84 | 947.19 | |
| Short-term deferred tax liabilities | 22.29 | 10.38 | 25.84 | 18.34 | |
| Other non-interest bearing current liabilities | 150.39 | 59.41 | 53.26 | 11.82 | 22.16 |
| Current liabilities total | 150.39 | 90.46 | 518.11 | 828.50 | 987.69 |
| Balance sheet total (liabilities) | 216.29 | 264.73 | 730.59 | 1 122.16 | 1 343.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.