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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.25 | 133.44 | 82.10 | 68.28 | - 111.06 |
| Total depreciation | -29.34 | -29.34 | -29.34 | -29.34 | |
| EBIT | 18.91 | 104.11 | 52.77 | 38.94 | - 111.06 |
| Other financial income | 0.39 | 0.27 | |||
| Other financial expenses | -9.34 | -8.51 | -7.79 | -6.49 | -15.79 |
| Pre-tax profit | 9.57 | 95.60 | 44.97 | 32.84 | - 126.59 |
| Income taxes | 2.00 | -20.82 | 9.12 | -6.93 | 3.01 |
| Net earnings | 11.57 | 74.78 | 54.09 | 25.90 | - 123.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.02 | 146.68 | 117.35 | 88.01 | |
| Tangible assets total | 176.02 | 146.68 | 117.35 | 88.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.86 | 40.43 | 415.22 | 77.65 | 1.55 |
| Current other receivables | 25.23 | 10.00 | 10.00 | 10.00 | 1.62 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 54.08 | 50.43 | 425.22 | 87.65 | 5.17 |
| Cash and bank deposits | 26.18 | 171.10 | 81.63 | 94.90 | 45.74 |
| Cash and cash equivalents | 26.18 | 171.10 | 81.63 | 94.90 | 45.74 |
| Balance sheet total (assets) | 256.28 | 368.22 | 624.19 | 270.56 | 50.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.04 | -78.47 | -3.69 | 50.40 | 76.31 |
| Profit of the financial year | 11.57 | 74.78 | 54.09 | 25.90 | - 123.57 |
| Shareholders equity total | -28.47 | 46.31 | 100.40 | 126.31 | 2.74 |
| Provisions | 7.00 | 5.00 | 4.00 | 3.00 | |
| Non-current leasing loans | 144.21 | 123.01 | 99.29 | 72.90 | |
| Non-current liabilities total | 144.21 | 123.01 | 99.29 | 72.90 | |
| Current trade creditors | 13.54 | 5.63 | 363.01 | 13.08 | 5.64 |
| Current owed to participating | 122.50 | 42.50 | 42.53 | 42.53 | |
| Short-term deferred tax liabilities | 22.82 | 11.20 | 7.98 | ||
| Other non-interest bearing current liabilities | 120.00 | 42.95 | 3.79 | 4.76 | |
| Current liabilities total | 133.54 | 193.90 | 420.50 | 68.36 | 48.17 |
| Balance sheet total (liabilities) | 256.28 | 368.22 | 624.19 | 270.56 | 50.91 |
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