Øbo Mode ApS

CVR number: 41860154
Godthåbsvej 38, 2000 Frederiksberg
info@obomode.dk
tel: 38870576

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit661.52643.81604.71
Employee benefit expenses- 461.31- 456.55- 454.59
EBIT200.21187.26150.12
Other financial expenses-1.35-2.05
Pre-tax profit198.86185.21150.12
Income taxes-43.74-41.79-33.02
Net earnings155.13143.41117.10

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods442.10454.20491.73
Inventories total442.10454.20491.73
Current trade debtors2.0611.93
Prepayments and accrued income2.889.81
Current other receivables69.7770.0671.40
Short term receivables total69.7775.0093.14
Cash and bank deposits314.19302.02287.89
Cash and cash equivalents314.19302.02287.89
Balance sheet total (assets)826.06831.22872.75

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased50.00
Retained earnings105.13248.54
Profit of the financial year155.13143.41117.10
Shareholders equity total195.13338.54405.64
Non-current liabilities total
Current trade creditors62.1814.7015.20
Short-term deferred tax liabilities43.7430.8523.02
Other non-interest bearing current liabilities525.02447.12428.89
Current liabilities total630.93492.67467.11
Balance sheet total (liabilities)826.06831.22872.75
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