Selskabet af 14 marts 22 ApS — Credit Rating and Financial Key Figures

CVR number: 40268049
H P Christensens Vej 1, 3000 Helsingør
kontakt@oebm.dk
tel: 27620060
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit2 168.616 137.04
Employee benefit expenses-2 055.59-5 831.33
Total depreciation-41.67- 119.76
EBIT71.35185.95
Other financial expenses-5.82-28.14
Pre-tax profit65.53157.81
Income taxes-14.77-37.09
Net earnings50.77120.72

Assets (kDKK)

2019
2020
Goodwill91.6771.67
Intangible assets total91.6771.67
Buildings120.00312.00
Machinery and equipment366.67469.86
Tangible assets total486.67781.86
Investments total
Long term receivables total
Raw materials and consumables150.00160.00
Inventories total150.00160.00
Current trade debtors474.02427.99
Current amounts owed by group member comp.190.53546.71
Prepayments and accrued income7.4819.41
Current other receivables367.451 316.08
Short term receivables total1 039.472 310.20
Cash and bank deposits136.42683.59
Cash and cash equivalents136.42683.59
Balance sheet total (assets)1 904.234 007.32

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings50.77
Profit of the financial year50.77120.72
Shareholders equity total100.77221.48
Provisions177.71463.07
Non-current liabilities total
Current trade creditors528.78489.40
Current owed to group member473.77333.85
Short-term deferred tax liabilities18.13
Other non-interest bearing current liabilities623.202 481.38
Current liabilities total1 625.753 322.76
Balance sheet total (liabilities)1 904.234 007.32
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