Ottoman Brønshøj ApS — Credit Rating and Financial Key Figures

CVR number: 44074591
Frederikssundsvej 123 E, 2700 Brønshøj
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 154.752 914.32
Employee benefit expenses- 145.06-2 516.97
Total depreciation- 162.00
EBIT- 299.81235.36
Other financial income0.050.13
Other financial expenses-0.02-54.82
Pre-tax profit- 299.79180.66
Net earnings- 299.79180.66

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 133.96971.97
Tangible assets total1 133.96971.97
Investments total40.43
Long term receivables total
Finished products/goods1 001.501 518.65
Inventories total1 001.501 518.65
Current trade debtors218.15348.56
Current other receivables726.39176.00
Short term receivables total944.54524.56
Cash and bank deposits327.57474.83
Cash and cash equivalents327.57474.83
Balance sheet total (assets)3 407.583 530.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 299.79
Profit of the financial year- 299.79180.66
Shareholders equity total- 259.79-79.13
Non-current owed to group member1 158.001 002.52
Non-current liabilities total1 158.001 002.52
Current trade creditors2 193.022 059.37
Current owed to participating181.68189.95
Current owed to group member1 158.00
Other non-interest bearing current liabilities-1 023.32357.73
Current liabilities total2 509.372 607.04
Balance sheet total (liabilities)3 407.583 530.43
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