Østjydsk Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40466207
Flæsketorvet 68, 1711 København V
info@ojentreprise.dk
tel: 91638535
https://www.ojentreprise.dk
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 309.93 | 2 627.07 |
Employee benefit expenses | - 169.64 | -1 765.83 |
Total depreciation | -23.41 | |
EBIT | 116.87 | 837.83 |
Other financial income | 0.10 | |
Other financial expenses | -2.56 | -1.31 |
Pre-tax profit | 114.31 | 836.61 |
Income taxes | -25.70 | - 179.72 |
Net earnings | 88.61 | 656.89 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 194.69 | 171.27 |
Tangible assets total | 194.69 | 171.27 |
Investments total | 51.95 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 179.92 | 2 200.09 |
Prepayments and accrued income | 13.13 | |
Short term receivables total | 179.92 | 2 213.21 |
Cash and bank deposits | 125.76 | 100.81 |
Cash and cash equivalents | 125.76 | 100.81 |
Balance sheet total (assets) | 500.37 | 2 537.25 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 88.61 | |
Profit of the financial year | 88.61 | 656.89 |
Shareholders equity total | 138.61 | 795.50 |
Provisions | 6.85 | 6.85 |
Non-current liabilities total | ||
Current trade creditors | 185.46 | 118.87 |
Short-term deferred tax liabilities | 18.85 | 198.57 |
Other non-interest bearing current liabilities | 150.60 | 1 417.46 |
Current liabilities total | 354.91 | 1 734.90 |
Balance sheet total (liabilities) | 500.37 | 2 537.25 |
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