ØSTERMARK MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 31755417
Nybovej 34, 7500 Holstebro
bent@oestermark.dk
tel: 97487197
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 891.81 | 4 319.47 | |||
| Total depreciation | -3 552.75 | -3 294.00 | |||
| EBIT | 1 339.07 | 1 025.47 | |||
| Other financial income | 12.16 | 22.71 | |||
| Other financial expenses | - 418.40 | - 507.67 | |||
| Pre-tax profit | 236.00 | 690.00 | 312.00 | 932.82 | 540.51 |
| Income taxes | - 205.22 | - 157.19 | |||
| Net earnings | 236.00 | 690.00 | 312.00 | 727.60 | 383.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 388.65 | 17 073.62 | |||
| Tangible assets total | 17 388.65 | 17 073.62 | |||
| Investments total | 15 842.00 | 17 631.00 | 18 984.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 916.67 | ||||
| Short term receivables total | 916.67 | ||||
| Cash and bank deposits | 1 015.65 | 21.77 | |||
| Cash and cash equivalents | 1 015.65 | 21.77 | |||
| Balance sheet total (assets) | 15 842.00 | 17 631.00 | 18 984.00 | 19 320.96 | 17 095.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 819.00 | 3 509.00 | 3 821.00 | 125.00 | 125.00 |
| Retained earnings | - 236.00 | - 690.00 | - 312.00 | 3 696.09 | 4 423.69 |
| Profit of the financial year | 236.00 | 690.00 | 312.00 | 727.60 | 383.32 |
| Shareholders equity total | 2 819.00 | 3 509.00 | 3 821.00 | 4 548.69 | 4 932.01 |
| Provisions | 1 696.37 | 1 730.32 | |||
| Non-current deferred tax liabilities | 119.36 | 123.24 | |||
| Non-current liabilities total | 119.36 | 123.24 | |||
| Current trade creditors | 1 289.25 | 8.00 | |||
| Current owed to group member | 10 617.30 | 9 004.32 | |||
| Other non-interest bearing current liabilities | 1 050.00 | 1 297.50 | |||
| Current liabilities total | 12 956.55 | 10 309.82 | |||
| Balance sheet total (liabilities) | 2 819.00 | 3 509.00 | 3 821.00 | 19 320.96 | 17 095.39 |
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