OK Køkkenrenovering Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 43545698
Juliesmindevej 8, 4180 Sorø
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit7 273.31
Employee benefit expenses-5 934.66
Total depreciation- 168.20
EBIT1 170.45
Other financial income0.68
Other financial expenses-7.90
Pre-tax profit1 163.23
Income taxes- 266.39
Net earnings896.84

Assets (kDKK)

2023
Goodwill175.00
Intangible assets total175.00
Machinery and equipment175.23
Tangible assets total175.23
Investments total59.77
Long term receivables total
Raw materials and consumables584.61
Inventories total584.61
Current trade debtors921.59
Prepayments and accrued income46.65
Current other receivables22.00
Current deferred tax assets2.87
Short term receivables total993.11
Cash and bank deposits2 815.90
Cash and cash equivalents2 815.90
Balance sheet total (assets)4 803.60

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year896.84
Shareholders equity total936.84
Non-current liabilities total
Advances received2 246.50
Current trade creditors201.11
Current owed to group member6.16
Short-term deferred tax liabilities269.26
Other non-interest bearing current liabilities1 143.73
Current liabilities total3 866.76
Balance sheet total (liabilities)4 803.60
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