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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 41.64 | - 328.29 |
| Employee benefit expenses | -99.67 | -87.39 |
| Total depreciation | -12.61 | -49.21 |
| EBIT | -70.64 | - 464.90 |
| Other financial income | 0.01 | |
| Other financial expenses | -11.82 | -14.32 |
| Pre-tax profit | -82.46 | - 479.20 |
| Income taxes | 16.63 | -16.63 |
| Net earnings | -65.84 | - 495.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 80.05 | 263.24 |
| Machinery and equipment | 84.23 | 74.68 |
| Other tangible assets | 0.00 | 0.00 |
| Tangible assets total | 164.28 | 337.92 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 261.35 | 278.00 |
| Inventories total | 261.35 | 278.00 |
| 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 | 74.81 |
| Cash and cash equivalents | 203.01 | 74.81 |
| Balance sheet total (assets) | 703.20 | 690.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -65.84 | |
| Profit of the financial year | -65.84 | - 495.83 |
| Shareholders equity total | -25.84 | - 521.67 |
| Non-current liabilities total | ||
| Current trade creditors | 78.39 | 92.87 |
| Current owed to participating | 643.86 | 1 031.47 |
| Other non-interest bearing current liabilities | 6.80 | 88.05 |
| Current liabilities total | 729.04 | 1 212.39 |
| Balance sheet total (liabilities) | 703.20 | 690.73 |
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