Otto-man ApS — Credit Rating and Financial Key Figures
CVR number: 41371668
Vejlebrovej 66 A, 2635 Ishøj
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 126.52 | 1 791.64 | 1 729.86 | 2 365.92 |
| Wages and salaries | -1 451.56 | -1 911.76 | ||
| Social security expenses | -70.27 | - 119.76 | ||
| Employee benefit expenses | - 907.03 | -1 572.42 | ||
| Total depreciation | - 114.29 | - 127.14 | -81.58 | -75.40 |
| EBIT | 105.20 | 92.08 | 126.45 | 259.00 |
| Other financial expenses | -3.70 | -9.38 | -11.76 | -45.74 |
| Pre-tax profit | 101.50 | 82.69 | 114.68 | 213.26 |
| Income taxes | -22.33 | -18.19 | -25.23 | -46.92 |
| Net earnings | 79.17 | 64.50 | 89.45 | 166.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 385.71 | 308.57 | ||
| Intangible assets total | 385.71 | 308.57 | ||
| Machinery and equipment | 200.00 | 150.00 | 376.99 | 301.59 |
| Tangible assets total | 200.00 | 150.00 | 376.99 | 301.59 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 167.48 | 1 687.48 | 1 722.89 | 2 008.37 |
| Inventories total | 1 167.48 | 1 687.48 | 1 722.89 | 2 008.37 |
| Current trade debtors | 140.60 | 408.79 | 288.58 | 504.89 |
| Current amounts owed by group member comp. | 214.50 | 837.00 | ||
| Current other receivables | 38.35 | |||
| Short term receivables total | 140.60 | 408.79 | 503.08 | 1 380.24 |
| Cash and bank deposits | 14.25 | 64.34 | 175.81 | 161.78 |
| Cash and cash equivalents | 14.25 | 64.34 | 175.81 | 161.78 |
| Balance sheet total (assets) | 2 058.04 | 2 769.18 | 2 928.77 | 4 001.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 79.17 | 143.67 | 233.12 | |
| Profit of the financial year | 79.17 | 64.50 | 89.45 | 166.34 |
| Shareholders equity total | 119.17 | 183.67 | 273.12 | 439.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 747.56 | 1 415.76 | 1 648.70 | 2 863.21 |
| Current owed to participating | 475.44 | 3.00 | ||
| Short-term deferred tax liabilities | 22.33 | 18.19 | 15.23 | 36.92 |
| Other non-interest bearing current liabilities | 1 168.98 | 1 151.56 | 516.27 | 659.38 |
| Current liabilities total | 1 938.87 | 2 585.51 | 2 655.65 | 3 562.51 |
| Balance sheet total (liabilities) | 2 058.04 | 2 769.18 | 2 928.77 | 4 001.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.