Outdoor Living Group ApS — Credit Rating and Financial Key Figures
CVR number: 40446559
Bøgedalsvej 5, 8680 Ry
lassechor@gmail.com
tel: 26544153
Naturfolk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.55 | 14.60 | 234.46 |
| EBIT | -59.55 | 14.60 | 234.46 |
| Other financial income | 0.50 | 1.56 | 0.41 |
| Other financial expenses | -0.06 | -3.56 | -6.45 |
| Pre-tax profit | -59.12 | 12.60 | 228.42 |
| Income taxes | -40.55 | ||
| Net earnings | -59.12 | 12.60 | 187.87 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 39.98 | 125.00 | 300.00 |
| Inventories total | 39.98 | 125.00 | 300.00 |
| Current trade debtors | 18.75 | 3.94 | |
| Current other receivables | 0.98 | 16.65 | 62.77 |
| Short term receivables total | 0.98 | 35.40 | 66.71 |
| Cash and bank deposits | 52.09 | 289.74 | 159.99 |
| Cash and cash equivalents | 52.09 | 289.74 | 159.99 |
| Balance sheet total (assets) | 93.05 | 450.13 | 526.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.12 | -46.52 | |
| Profit of the financial year | -59.12 | 12.60 | 187.87 |
| Shareholders equity total | -9.12 | 3.47 | 191.35 |
| Non-current liabilities total | |||
| Current trade creditors | 23.60 | 65.81 | 15.98 |
| Current owed to participating | 9.28 | ||
| Current owed to group member | 55.00 | ||
| Short-term deferred tax liabilities | 40.55 | ||
| Other non-interest bearing current liabilities | 14.29 | 380.84 | 278.83 |
| Current liabilities total | 102.17 | 446.66 | 335.35 |
| Balance sheet total (liabilities) | 93.05 | 450.13 | 526.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.