Østerbyens Muslinger ApS — Credit Rating and Financial Key Figures
CVR number: 42619515
Østerbyen 17, Ørding 7990 Øster Assels
ftousgaard@gmail.com
tel: 21721464
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.09 | 223.68 | 11.80 |
| Employee benefit expenses | -20.13 | - 160.18 | - 341.57 |
| EBIT | 90.97 | 63.50 | - 329.77 |
| Other financial income | 0.18 | 1.23 | |
| Other financial expenses | -1.82 | -5.07 | -7.41 |
| Pre-tax profit | 89.15 | 58.60 | - 335.95 |
| Income taxes | -20.42 | -0.88 | |
| Net earnings | 68.72 | 57.72 | - 335.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 99.73 | ||
| Tangible assets total | 99.73 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.50 | ||
| Current amounts owed by group member comp. | 10.65 | ||
| Current other receivables | 15.44 | 38.92 | |
| Short term receivables total | 77.94 | 49.57 | |
| Cash and bank deposits | 396.23 | 309.65 | 91.99 |
| Cash and cash equivalents | 396.23 | 309.65 | 91.99 |
| Balance sheet total (assets) | 396.23 | 487.32 | 141.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.13 | 71.85 | |
| Profit of the financial year | 68.72 | 57.72 | - 335.95 |
| Shareholders equity total | 108.73 | 111.85 | - 224.10 |
| Non-current liabilities total | |||
| Current trade creditors | 61.78 | 35.68 | 12.20 |
| Current owed to participating | 15.94 | 61.90 | 135.88 |
| Current owed to group member | 20.52 | ||
| Short-term deferred tax liabilities | 20.42 | 0.88 | |
| Other non-interest bearing current liabilities | 5.36 | 72.49 | 33.58 |
| Accruals and deferred income | 184.00 | 184.00 | 184.00 |
| Current liabilities total | 287.50 | 375.47 | 365.66 |
| Balance sheet total (liabilities) | 396.23 | 487.32 | 141.56 |
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