OT MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 37950912
Purkervej 4, Fræer Purker 9520 Skørping
tel: 98371976
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.57 | -32.31 | -53.52 | -29.12 | -21.10 |
| EBIT | -31.57 | -32.31 | -53.52 | -29.12 | -21.10 |
| Other financial income | 132.68 | 73.14 | 43.83 | 407.76 | 130.25 |
| Other financial expenses | - 177.25 | -0.17 | - 246.92 | -0.46 | -0.55 |
| Pre-tax profit | -76.14 | 40.66 | - 256.61 | 378.19 | 108.60 |
| Income taxes | 16.75 | -8.94 | 56.46 | -83.18 | -24.01 |
| Net earnings | -59.39 | 31.72 | - 200.15 | 295.00 | 84.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 181.67 | 2 175.68 | 1 853.66 | 1 636.48 | |
| Long term receivables total | 2 181.67 | 2 175.68 | 1 853.66 | 1 636.48 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.60 | 1 832.25 | |||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 51.85 | 23.46 | 76.08 | ||
| Short term receivables total | 52.35 | 23.96 | 76.58 | 81.10 | 1 832.75 |
| Cash and bank deposits | 80.03 | 37.52 | 12.59 | 16.56 | |
| Cash and cash equivalents | 80.03 | 37.52 | 12.59 | 16.56 | |
| Balance sheet total (assets) | 2 314.05 | 2 237.17 | 1 942.83 | 1 734.14 | 1 832.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 106.60 | 108.00 | |||
| Retained earnings | 2 051.60 | 1 884.22 | 1 915.94 | 1 215.78 | 1 510.79 |
| Profit of the financial year | -59.39 | 31.72 | - 200.15 | 295.00 | 84.59 |
| Shareholders equity total | 2 298.82 | 2 223.94 | 1 915.78 | 1 710.79 | 1 795.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.47 | 23.49 | |||
| Other non-interest bearing current liabilities | 15.24 | 13.23 | 27.05 | 13.88 | 13.88 |
| Current liabilities total | 15.24 | 13.23 | 27.05 | 23.35 | 37.37 |
| Balance sheet total (liabilities) | 2 314.05 | 2 237.17 | 1 942.83 | 1 734.14 | 1 832.75 |
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