ØSTERVRÅ ANDELSKASSE — Credit Rating and Financial Key Figures
CVR number: 24255670
Kalvebod Brygge 39, 1560 København V
tel: 98952031
www.dinandelskasse.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 457.00 | - 314.00 |
| Employee benefit expenses | -8 030.00 | -2 906.00 |
| Other operating expenses | -2 106.00 | |
| Total depreciation | -3 625.00 | -6 815.00 |
| EBIT | -10 304.00 | -10 035.00 |
| Net income from associates (fin.) | - 134.00 | 2 848.00 |
| Pre-tax profit | -10 438.00 | -7 187.00 |
| Net earnings | -10 438.00 | -7 187.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 1 911.00 | |
| Intangible assets total | 1 911.00 | |
| Machinery and equipment | 66.00 | |
| Tangible assets total | 66.00 | |
| Holdings in group member companies | 3 069.00 | 13 689.00 |
| Investments total | 3 069.00 | 13 689.00 |
| Deferred tax assets | 13.00 | |
| Long term receivables total | 13.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 58 295.00 | |
| Prepayments and accrued income | 2 588.00 | |
| Current other receivables | 76 545.00 | 173.00 |
| Short term receivables total | 137 428.00 | 173.00 |
| Other current investments | 764.00 | 1 161.00 |
| Cash and bank deposits | 8 607.00 | |
| Cash and cash equivalents | 9 371.00 | 1 161.00 |
| Balance sheet total (assets) | 151 858.00 | 15 023.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 43 300.00 | 43 300.00 |
| Retained earnings | -17 701.00 | -28 139.00 |
| Profit of the financial year | -10 438.00 | -7 187.00 |
| Shareholders equity total | 15 161.00 | 7 974.00 |
| Provisions | 1 308.00 | 4 024.00 |
| Non-current loans from credit institutions | 131 770.00 | |
| Non-current other liabilities | 600.00 | 600.00 |
| Non-current liabilities total | 132 370.00 | 600.00 |
| Current owed to group member | 460.00 | |
| Other non-interest bearing current liabilities | 2 399.00 | 1 965.00 |
| Accruals and deferred income | 620.00 | |
| Current liabilities total | 3 019.00 | 2 425.00 |
| Balance sheet total (liabilities) | 151 858.00 | 15 023.00 |
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.