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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 111.09 | 169.08 |
| Employee benefit expenses | -20.13 | - 160.18 |
| EBIT | 90.97 | 8.90 |
| Other financial income | 0.18 | |
| Other financial expenses | -1.82 | -5.07 |
| Pre-tax profit | 89.15 | 4.00 |
| Income taxes | -20.42 | -0.88 |
| Net earnings | 68.72 | 3.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 other receivables | 15.44 | |
| Short term receivables total | 77.94 | |
| Cash and bank deposits | 396.23 | 309.65 |
| Cash and cash equivalents | 396.23 | 309.65 |
| Balance sheet total (assets) | 396.23 | 487.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 68.72 | |
| Profit of the financial year | 68.72 | 3.12 |
| Shareholders equity total | 108.73 | 111.85 |
| Non-current liabilities total | ||
| Current trade creditors | 61.78 | 35.68 |
| Current owed to participating | 15.94 | 61.90 |
| 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 |
| Accruals and deferred income | 184.00 | 184.00 |
| Current liabilities total | 287.50 | 375.47 |
| Balance sheet total (liabilities) | 396.23 | 487.32 |
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
... and more!
No registration needed.