OTC Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 42395730
Porskærvej 13, Nim 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 229.22 | 264.00 | 216.62 |
| Employee benefit expenses | - 186.68 | - 295.00 | - 226.60 |
| Total depreciation | -3.50 | -16.00 | -15.80 |
| EBIT | 39.04 | -47.00 | -25.78 |
| Other financial expenses | -3.67 | -0.79 | |
| Pre-tax profit | 35.37 | -47.00 | -26.57 |
| Income taxes | -9.53 | 10.00 | 5.73 |
| Net earnings | 25.85 | -37.00 | -20.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 49.00 | 38.00 | 28.00 |
| Intangible assets total | 49.00 | 38.00 | 28.00 |
| Machinery and equipment | 26.50 | 21.00 | 15.90 |
| Tangible assets total | 26.50 | 21.00 | 15.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.40 | 10.00 | 12.67 |
| Current other receivables | -0.00 | ||
| Current deferred tax assets | 3.00 | 9.29 | |
| Short term receivables total | 52.40 | 13.00 | 21.96 |
| Cash and bank deposits | 52.54 | 29.00 | 6.29 |
| Cash and cash equivalents | 52.54 | 29.00 | 6.29 |
| Balance sheet total (assets) | 180.43 | 101.00 | 72.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.00 | -10.66 | |
| Profit of the financial year | 25.85 | -37.00 | -20.84 |
| Shareholders equity total | 65.85 | 29.00 | 8.50 |
| Provisions | 6.71 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 3.01 | 4.00 | 4.04 |
| Short-term deferred tax liabilities | 2.82 | ||
| Other non-interest bearing current liabilities | 90.05 | 56.00 | 47.61 |
| Current liabilities total | 107.88 | 72.00 | 63.65 |
| Balance sheet total (liabilities) | 180.43 | 101.00 | 72.15 |
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