Østfyns Slamsugning & Rørspuling ApS — Credit Rating and Financial Key Figures
CVR number: 44153459
Kogsbøllevej 66 D, Frederikshøj 5871 Frørup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 561.37 |
| Employee benefit expenses | - 804.02 |
| Other operating expenses | -73.60 |
| Total depreciation | - 295.69 |
| EBIT | 388.06 |
| Other financial income | 6.18 |
| Other financial expenses | -1.17 |
| Pre-tax profit | 393.07 |
| Income taxes | -86.30 |
| Net earnings | 306.77 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 1 071.43 |
| Intangible assets total | 1 071.43 |
| Machinery and equipment | 1 257.88 |
| Tangible assets total | 1 257.88 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 111.08 |
| Inventories total | 111.08 |
| Current trade debtors | 406.30 |
| Prepayments and accrued income | 51.25 |
| Current deferred tax assets | 32.30 |
| Short term receivables total | 489.85 |
| Cash and bank deposits | 986.04 |
| Cash and cash equivalents | 986.04 |
| Balance sheet total (assets) | 3 916.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 2 867.88 |
| Profit of the financial year | 306.77 |
| Shareholders equity total | 3 214.64 |
| Provisions | 335.60 |
| Non-current liabilities total | |
| Current trade creditors | 116.44 |
| Current owed to participating | 86.41 |
| Other non-interest bearing current liabilities | 163.19 |
| Current liabilities total | 366.04 |
| Balance sheet total (liabilities) | 3 916.28 |
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