Osteklokken v /Carina Sørlie Dall ApS — Credit Rating and Financial Key Figures

CVR number: 44227576
Grønnegade 17, 9700 Brønderslev
carina_sk@hotmail.com
tel: 22260190
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit317.30869.67
Employee benefit expenses- 232.03- 776.20
Total depreciation-25.20
EBIT85.2768.27
Other financial income0.040.32
Pre-tax profit85.3268.59
Income taxes-18.76-11.20
Net earnings66.5657.40

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment137.08221.21
Tangible assets total137.08221.21
Investments total
Long term receivables total
Finished products/goods47.8458.99
Inventories total47.8458.99
Current other receivables1.5042.00
Short term receivables total1.5042.00
Cash and bank deposits316.59255.27
Cash and cash equivalents316.59255.27
Balance sheet total (assets)503.01577.47

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings66.56
Profit of the financial year66.5657.40
Shareholders equity total106.56163.96
Provisions6.797.03
Non-current liabilities total
Current trade creditors76.9196.86
Current owed to participating174.06158.03
Short-term deferred tax liabilities11.9710.96
Other non-interest bearing current liabilities126.72140.63
Current liabilities total389.66406.48
Balance sheet total (liabilities)503.01577.47
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