Ostenfeld Biler ApS — Credit Rating and Financial Key Figures
CVR number: 43452258
Slots Bjergbyvej 35, Sl Bjergby 4200 Slagelse
carsten@ostenfeld-biler.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 41.64 |
| Employee benefit expenses | -99.67 |
| Total depreciation | -12.61 |
| EBIT | -70.64 |
| Other financial expenses | -11.82 |
| Pre-tax profit | -82.46 |
| Income taxes | 16.63 |
| Net earnings | -65.84 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 80.05 |
| Machinery and equipment | 84.23 |
| Other tangible assets | 0.00 |
| Tangible assets total | 164.28 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 261.35 |
| Inventories total | 261.35 |
| Current trade debtors | 13.25 |
| Current other receivables | 44.69 |
| Current deferred tax assets | 16.63 |
| Short term receivables total | 74.56 |
| Cash and bank deposits | 203.01 |
| Cash and cash equivalents | 203.01 |
| Balance sheet total (assets) | 703.20 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -65.84 |
| Shareholders equity total | -25.84 |
| Non-current liabilities total | |
| Current trade creditors | 78.39 |
| Other non-interest bearing current liabilities | 650.66 |
| Current liabilities total | 729.04 |
| Balance sheet total (liabilities) | 703.20 |
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