Osted Antik og Design ApS — Credit Rating and Financial Key Figures

CVR number: 44152347
Skelvej 7, Osted 4320 Lejre
info@osted-antik.dk
tel: 40261994
www.osted-antik.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit7 495.23
Employee benefit expenses-5 530.72
Total depreciation-1 529.29
EBIT435.22
Other financial income769.42
Other financial expenses-24.05
Pre-tax profit1 180.59
Income taxes- 307.62
Net earnings872.97

Assets (kDKK)

2023
Goodwill8 142.86
Intangible assets total8 142.86
Land and waters2 762.85
Machinery and equipment576.22
Tangible assets total3 339.07
Investments total
Long term receivables total
Finished products/goods1 319.55
Inventories total1 319.55
Current trade debtors261.01
Current amounts owed by group member comp.904.04
Prepayments and accrued income57.45
Short term receivables total1 222.50
Other current investments7 701.33
Cash and bank deposits7 913.00
Cash and cash equivalents15 614.33
Balance sheet total (assets)29 638.32

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings24 100.01
Profit of the financial year872.97
Shareholders equity total25 012.98
Provisions2 007.41
Non-current liabilities total
Current loans from credit institutions0.14
Current trade creditors264.47
Short-term deferred tax liabilities572.04
Other non-interest bearing current liabilities1 781.27
Current liabilities total2 617.93
Balance sheet total (liabilities)29 638.32
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