OB mens wear ApS — Credit Rating and Financial Key Figures
CVR number: 44084198
Taastrup Hovedgade 68, 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.40 | -74.52 |
| EBIT | -50.40 | -74.52 |
| Other financial expenses | -0.92 | -2.40 |
| Pre-tax profit | -51.32 | -76.92 |
| Income taxes | 11.00 | |
| Net earnings | -40.32 | -76.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Finished products/goods | 303.56 | 293.03 |
| Inventories total | 303.56 | 293.03 |
| Current trade debtors | 8.83 | 3.78 |
| Current deferred tax assets | 11.00 | 11.00 |
| Short term receivables total | 19.83 | 14.78 |
| Cash and bank deposits | 31.03 | |
| Cash and cash equivalents | 31.03 | |
| Balance sheet total (assets) | 414.42 | 367.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -40.32 | |
| Profit of the financial year | -40.32 | -76.92 |
| Shareholders equity total | -0.32 | -77.24 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 26.66 | |
| Current trade creditors | 363.41 | 418.14 |
| Current owed to participating | 50.85 | 0.10 |
| Other non-interest bearing current liabilities | 0.48 | 0.15 |
| Current liabilities total | 414.74 | 445.05 |
| Balance sheet total (liabilities) | 414.42 | 367.81 |
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