Øbo Mode ApS
CVR number: 41860154
Godthåbsvej 38, 2000 Frederiksberg
info@obomode.dk
tel: 38870576
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 661.52 | 643.81 | 604.71 |
Employee benefit expenses | - 461.31 | - 456.55 | - 454.59 |
EBIT | 200.21 | 187.26 | 150.12 |
Other financial expenses | -1.35 | -2.05 | |
Pre-tax profit | 198.86 | 185.21 | 150.12 |
Income taxes | -43.74 | -41.79 | -33.02 |
Net earnings | 155.13 | 143.41 | 117.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 442.10 | 454.20 | 491.73 |
Inventories total | 442.10 | 454.20 | 491.73 |
Current trade debtors | 2.06 | 11.93 | |
Prepayments and accrued income | 2.88 | 9.81 | |
Current other receivables | 69.77 | 70.06 | 71.40 |
Short term receivables total | 69.77 | 75.00 | 93.14 |
Cash and bank deposits | 314.19 | 302.02 | 287.89 |
Cash and cash equivalents | 314.19 | 302.02 | 287.89 |
Balance sheet total (assets) | 826.06 | 831.22 | 872.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | ||
Retained earnings | 105.13 | 248.54 | |
Profit of the financial year | 155.13 | 143.41 | 117.10 |
Shareholders equity total | 195.13 | 338.54 | 405.64 |
Non-current liabilities total | |||
Current trade creditors | 62.18 | 14.70 | 15.20 |
Short-term deferred tax liabilities | 43.74 | 30.85 | 23.02 |
Other non-interest bearing current liabilities | 525.02 | 447.12 | 428.89 |
Current liabilities total | 630.93 | 492.67 | 467.11 |
Balance sheet total (liabilities) | 826.06 | 831.22 | 872.75 |
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