OK Systems K/S, Mors

CVR number: 38604333
Lillerisvej 35, Kaarup 7900 Nykøbing M

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit327.17335.59423.31334.09299.55
Costs of management-53.10-73.53- 179.76- 116.56-64.99
Costs of distribution- 147.22- 166.03- 143.11- 188.19- 229.27
EBIT126.8496.02100.4329.355.29
Other financial income0.410.49
Other financial expenses-7.20-1.56-1.76-2.97-0.57
Pre-tax profit119.6594.4698.6726.785.20
Net earnings119.6594.4698.6726.785.20

Assets (kDKK)

20182019202020212022
Goodwill250.00200.00150.00100.0050.00
Intangible assets total250.00200.00150.00100.0050.00
Machinery and equipment102.23126.85212.63149.90
Tangible assets total102.23126.85212.63149.90
Investments total
Long term receivables total
Inventories total
Current trade debtors124.12126.12122.65229.77187.58
Current amounts owed by group member comp.26.0969.9569.95355.05355.05
Short term receivables total150.21196.07192.60584.82542.63
Cash and bank deposits108.810.97364.93180.20252.40
Cash and cash equivalents108.810.97364.93180.20252.40
Balance sheet total (assets)509.02499.28834.381 077.65994.93

Equity and liabilities (kDKK)

20182019202020212022
Share capital20.0020.0020.0020.0020.00
Retained earnings-74.8962.76157.22255.89282.68
Profit of the financial year119.6594.4698.6726.785.20
Shareholders equity total64.76177.22275.89302.68307.88
Non-current liabilities total
Current loans from credit institutions22.48
Current trade creditors294.53250.12455.21685.50231.43
Other non-interest bearing current liabilities149.7249.46103.2889.47455.62
Current liabilities total444.26322.06558.49774.98687.05
Balance sheet total (liabilities)509.02499.28834.381 077.65994.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.