Optimum Comfort ApS — Credit Rating and Financial Key Figures
CVR number: 44090589
Vedskøllevej 84 A, 4600 Køge
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 568.00 |
| Employee benefit expenses | - 345.02 |
| Total depreciation | -1.25 |
| EBIT | 221.73 |
| Other financial expenses | -0.23 |
| Pre-tax profit | 221.51 |
| Income taxes | -49.29 |
| Net earnings | 172.22 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 48.75 |
| Tangible assets total | 48.75 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 681.43 |
| Current other receivables | 0.02 |
| Short term receivables total | 681.44 |
| Cash and bank deposits | 40.06 |
| Cash and cash equivalents | 40.06 |
| Balance sheet total (assets) | 770.26 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 172.22 |
| Shareholders equity total | 212.22 |
| Provisions | 2.48 |
| Non-current liabilities total | |
| Current trade creditors | 269.32 |
| Current owed to participating | 0.85 |
| Short-term deferred tax liabilities | 46.82 |
| Other non-interest bearing current liabilities | 238.58 |
| Current liabilities total | 555.57 |
| Balance sheet total (liabilities) | 770.26 |
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