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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 540.24 | 992.92 | 1 463.01 | ||
External services | -1 151.29 | - 703.69 | - 247.39 | ||
Gross profit | 388.95 | 289.23 | 1 215.62 | 792.97 | 950.78 |
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 | -6.42 | 12.12 | 17.76 | - 200.56 | - 273.60 |
Other financial expenses | -1.17 | -0.14 | -12.90 | -4.26 | -5.62 |
Pre-tax profit | -7.58 | 11.98 | 4.86 | - 204.83 | - 279.22 |
Net earnings | -7.58 | 11.98 | 4.86 | - 204.83 | - 279.22 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 |
Tangible assets total | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 68.45 | 69.39 | 69.40 | 69.40 | 62.34 |
Inventories total | 68.45 | 69.39 | 69.40 | 69.40 | 62.34 |
Current trade debtors | 35.07 | 35.07 | |||
Current other receivables | 84.70 | 97.41 | 97.41 | 168.68 | 7.05 |
Short term receivables total | 84.70 | 97.41 | 97.41 | 203.75 | 42.12 |
Cash and bank deposits | 123.64 | 153.67 | 84.70 | 96.49 | 77.15 |
Cash and cash equivalents | 123.64 | 153.67 | 84.70 | 96.49 | 77.15 |
Balance sheet total (assets) | 311.88 | 355.55 | 286.58 | 404.72 | 216.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -0.93 | -8.52 | 3.46 | 8.31 | - 196.51 |
Profit of the financial year | -7.58 | 11.98 | 4.86 | - 204.83 | - 279.22 |
Shareholders equity total | 71.48 | 83.46 | 88.31 | - 116.51 | - 395.73 |
Non-current liabilities total | |||||
Current trade creditors | 134.86 | 146.78 | 20.11 | ||
Other non-interest bearing current liabilities | 105.53 | 125.31 | 178.15 | 521.23 | 612.43 |
Current liabilities total | 240.40 | 272.09 | 198.27 | 521.23 | 612.43 |
Balance sheet total (liabilities) | 311.88 | 355.55 | 286.58 | 404.72 | 216.69 |
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