OK JERN & METALSKROT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33749309
Bagsværdvej 133 I, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -14.53 | -5.00 | -3.83 | -3.13 |
| EBIT | -15.88 | -14.53 | -5.00 | -3.83 | -3.13 |
| Other financial expenses | -0.16 | -1.91 | -1.43 | -0.88 | -1.67 |
| Pre-tax profit | -16.04 | -16.44 | -6.43 | -4.71 | -4.79 |
| Net earnings | -16.04 | -16.44 | -6.43 | -4.71 | -4.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 287.35 | 266.46 | 260.04 | 255.32 | 250.53 |
| Cash and cash equivalents | 287.35 | 266.46 | 260.04 | 255.32 | 250.53 |
| Balance sheet total (assets) | 287.35 | 266.46 | 260.04 | 255.32 | 250.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 215.81 | 199.78 | 183.34 | 176.91 | 172.20 |
| Profit of the financial year | -16.04 | -16.44 | -6.43 | -4.71 | -4.79 |
| Shareholders equity total | 279.77 | 263.34 | 256.91 | 252.20 | 247.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.45 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 7.58 | 3.13 | 3.13 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 287.35 | 266.46 | 260.04 | 255.32 | 250.53 |
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