OT Møbler 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41106999
Purkervej 4, Fræer Purker 9520 Skørping
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.19 | -8.31 |
| EBIT | -7.19 | -8.31 |
| Other financial income | 83.18 | |
| Other financial expenses | -91.46 | - 135.51 |
| Net income from associates (fin.) | 47.41 | 84.59 |
| Pre-tax profit | -51.24 | 23.95 |
| Income taxes | 21.65 | 13.42 |
| Net earnings | -29.59 | 37.37 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 710.79 | 1 795.38 |
| Investments total | 1 710.79 | 1 795.38 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 21.65 | 57.21 |
| Short term receivables total | 21.65 | 57.21 |
| Other current investments | 1 543.40 | |
| Cash and bank deposits | 1.62 | 68.55 |
| Cash and cash equivalents | 1.62 | 1 611.96 |
| Balance sheet total (assets) | 1 734.05 | 3 464.55 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.59 | |
| Profit of the financial year | -29.59 | 37.37 |
| Shareholders equity total | 10.41 | 47.78 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 80.60 | 1 832.25 |
| Other non-interest bearing current liabilities | 1 638.04 | 1 579.52 |
| Current liabilities total | 1 723.64 | 3 416.77 |
| Balance sheet total (liabilities) | 1 734.05 | 3 464.55 |
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