ØDEMARK SNEDKER & ENTERPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35533710
Ødemarksvej 13, 4190 Munke Bjergby

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales1 540.24992.921 463.01
External services-1 151.29- 703.69- 247.39
Gross profit388.95289.231 215.62792.97950.78
Employee benefit expenses- 395.37- 277.12-1 191.47- 984.57- 860.93
Other operating expenses- 363.45
Total depreciation-6.39-8.96
EBIT-6.4212.1217.76- 200.56- 273.60
Other financial expenses-1.17-0.14-12.90-4.26-5.62
Pre-tax profit-7.5811.984.86- 204.83- 279.22
Net earnings-7.5811.984.86- 204.83- 279.22

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment35.0835.0835.0835.0835.08
Tangible assets total35.0835.0835.0835.0835.08
Investments total
Long term receivables total
Raw materials and consumables68.4569.3969.4069.4062.34
Inventories total68.4569.3969.4069.4062.34
Current trade debtors35.0735.07
Current other receivables84.7097.4197.41168.687.05
Short term receivables total84.7097.4197.41203.7542.12
Cash and bank deposits123.64153.6784.7096.4977.15
Cash and cash equivalents123.64153.6784.7096.4977.15
Balance sheet total (assets)311.88355.55286.58404.72216.69

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings-0.93-8.523.468.31- 196.51
Profit of the financial year-7.5811.984.86- 204.83- 279.22
Shareholders equity total71.4883.4688.31- 116.51- 395.73
Non-current liabilities total
Current trade creditors134.86146.7820.11
Other non-interest bearing current liabilities105.53125.31178.15521.23612.43
Current liabilities total240.40272.09198.27521.23612.43
Balance sheet total (liabilities)311.88355.55286.58404.72216.69
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