OR Køl & Klimateknik A/S — Credit Rating and Financial Key Figures

CVR number: 44364263
Valseholmen 6, 2650 Hvidovre
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit590.15
Employee benefit expenses- 246.78
Total depreciation-6.42
EBIT336.95
Pre-tax profit336.95
Income taxes-74.11
Net earnings262.84

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment283.58
Tangible assets total283.58
Investments total
Long term receivables total
Inventories total
Current trade debtors782.73
Short term receivables total782.73
Cash and bank deposits305.88
Cash and cash equivalents305.88
Balance sheet total (assets)1 372.19

Equity and liabilities (kDKK)

2023
Share capital400.00
Profit of the financial year262.84
Shareholders equity total662.84
Provisions14.54
Non-current liabilities total
Current trade creditors392.70
Short-term deferred tax liabilities59.58
Other non-interest bearing current liabilities242.54
Current liabilities total694.81
Balance sheet total (liabilities)1 372.19
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