Østerby Kloak og Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 37068519
Sneserevej 64, Snesere 4733 Tappernøje
osterbykloak@gmail.com
tel: 21830018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.65 | 48.25 | 133.44 | 82.10 | 68.28 |
| Total depreciation | -29.34 | -29.34 | -29.34 | -29.34 | -29.34 |
| EBIT | -87.99 | 18.91 | 104.11 | 52.77 | 38.94 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -10.21 | -9.34 | -8.51 | -7.79 | -6.49 |
| Pre-tax profit | -98.20 | 9.57 | 95.60 | 44.97 | 32.84 |
| Income taxes | -0.42 | 2.00 | -20.82 | 9.12 | -6.93 |
| Net earnings | -98.62 | 11.57 | 74.78 | 54.09 | 25.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.36 | 176.02 | 146.68 | 117.35 | 88.01 |
| Tangible assets total | 205.36 | 176.02 | 146.68 | 117.35 | 88.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.77 | 28.86 | 40.43 | 415.22 | 77.65 |
| Current other receivables | 40.57 | 25.23 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 67.34 | 54.08 | 50.43 | 425.22 | 87.65 |
| Cash and bank deposits | 43.09 | 26.18 | 171.10 | 81.63 | 94.90 |
| Cash and cash equivalents | 43.09 | 26.18 | 171.10 | 81.63 | 94.90 |
| Balance sheet total (assets) | 315.80 | 256.28 | 368.22 | 624.19 | 270.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.58 | -90.04 | -78.47 | -3.69 | 50.40 |
| Profit of the financial year | -98.62 | 11.57 | 74.78 | 54.09 | 25.90 |
| Shareholders equity total | -40.04 | -28.47 | 46.31 | 100.40 | 126.31 |
| Provisions | 9.00 | 7.00 | 5.00 | 4.00 | 3.00 |
| Non-current leasing loans | 163.57 | 144.21 | 123.01 | 99.29 | 72.90 |
| Non-current liabilities total | 163.57 | 144.21 | 123.01 | 99.29 | 72.90 |
| Current trade creditors | 50.76 | 13.54 | 5.63 | 363.01 | 13.08 |
| Current owed to participating | 122.50 | 42.50 | 42.53 | ||
| Short-term deferred tax liabilities | 22.82 | 11.20 | 7.98 | ||
| Other non-interest bearing current liabilities | 132.50 | 120.00 | 42.95 | 3.79 | 4.76 |
| Current liabilities total | 183.26 | 133.54 | 193.90 | 420.50 | 68.36 |
| Balance sheet total (liabilities) | 315.80 | 256.28 | 368.22 | 624.19 | 270.56 |
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.