OK Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40836276
Skovvænget 9, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 49.93 | -13.66 |
| EBIT | 49.93 | -13.66 |
| Other financial expenses | -1.83 | -1.59 |
| Pre-tax profit | 48.10 | -15.25 |
| Income taxes | -10.93 | |
| Net earnings | 37.17 | -15.25 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.07 | |
| Short term receivables total | 4.07 | |
| Cash and bank deposits | 148.80 | 113.22 |
| Cash and cash equivalents | 148.80 | 113.22 |
| Balance sheet total (assets) | 148.80 | 117.29 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 37.17 | |
| Profit of the financial year | 37.17 | -15.25 |
| Shareholders equity total | 77.17 | 61.92 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 10.93 | |
| Other non-interest bearing current liabilities | 15.70 | 10.37 |
| Current liabilities total | 71.63 | 55.37 |
| Balance sheet total (liabilities) | 148.80 | 117.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.