OSB ApS — Credit Rating and Financial Key Figures

CVR number: 41412755

Vejlebrovej 22 K, 2635 Ishøj

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	1 668.92
External services	-1 173.02
Gross profit	495.89	523.25	171.59
Wages and salaries	- 333.72
Social security expenses	-14.00
Employee benefit expenses		- 488.78	- 186.71
Total depreciation		-38.50	-28.88
EBIT	148.17	-4.03	-43.99
Other financial expenses	-0.62	-1.05	-0.03
Pre-tax profit	147.55	-5.08	-44.02
Income taxes	-32.51	1.12	9.68
Net earnings	115.04	-3.96	-34.33

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	105.20	115.50	86.63
Tangible assets total	105.20	115.50	86.63
Investments total		119.04	129.99
Long term receivables total
Raw materials and consumables	15.00	42.80	42.80
Inventories total	15.00	42.80	42.80
Current trade debtors		6.28	11.27
Current other receivables	148.24
Current deferred tax assets		1.12	9.68
Short term receivables total	148.24	7.39	20.95
Cash and bank deposits	364.18	234.68	167.98
Cash and cash equivalents	364.18	234.68	167.98
Balance sheet total (assets)	632.63	519.42	448.35

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		115.04	111.08
Profit of the financial year	115.04	-3.96	-34.33
Shareholders equity total	155.04	151.08	116.75
Non-current liabilities total
Current trade creditors		146.56	101.62
Short-term deferred tax liabilities	32.51
Other non-interest bearing current liabilities	445.08	221.78	229.98
Current liabilities total	477.58	368.34	331.61
Balance sheet total (liabilities)	632.63	519.42	448.35

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

Bankruptcy risk visualization example

... and more!

No registration needed.