Øster Farimagsgade 93 ApS — Credit Rating and Financial Key Figures

CVR number: 40248641
Øster Farimagsgade 93, 2100 København Ø
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit116.29925.25
Employee benefit expenses- 571.25-1 481.32
Total depreciation-70.94- 171.02
EBIT- 525.90- 727.09
Other financial expenses-36.01- 142.15
Pre-tax profit- 561.91- 869.24
Income taxes121.33191.23
Net earnings- 440.57- 678.01

Assets (kDKK)

2019
2020
Goodwill383.33343.33
Intangible assets total383.33343.33
Buildings433.19388.02
Machinery and equipment393.46307.62
Tangible assets total826.65695.64
Investments total113.30113.30
Long term receivables total
Finished products/goods116.94117.37
Inventories total116.94117.37
Current other receivables12.47
Current deferred tax assets121.33312.57
Short term receivables total121.33325.03
Cash and bank deposits31.2741.70
Cash and cash equivalents31.2741.70
Balance sheet total (assets)1 592.821 636.37

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings- 440.57
Profit of the financial year- 440.57- 678.01
Shareholders equity total- 390.57-1 068.58
Non-current liabilities total
Current loans from credit institutions1 082.771 083.50
Current trade creditors118.36153.64
Other non-interest bearing current liabilities782.271 467.83
Current liabilities total1 983.402 704.96
Balance sheet total (liabilities)1 592.821 636.37
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