ØsterBo NaBO Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42547875
Treschowsgade 4, 7100 Vejle
osterbo.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit54.2445.0493.44
EBIT54.2445.0493.44
Other financial income1.843.48
Other financial expenses-0.12-0.16
Pre-tax profit54.2446.7596.76
Income taxes-13.51-10.29-21.32
Net earnings40.7336.4675.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors61.92118.86167.33
Current other receivables106.870.30
Short term receivables total168.78118.86167.62
Cash and bank deposits607.83399.36239.36
Cash and cash equivalents607.83399.36239.36
Balance sheet total (assets)776.62518.22406.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings40.7377.19
Profit of the financial year40.7336.4675.44
Shareholders equity total80.73117.19192.63
Non-current liabilities total
Current trade creditors10.0013.00196.58
Current owed to group member670.5357.03
Short-term deferred tax liabilities13.518.9317.77
Other non-interest bearing current liabilities1.84322.070.00
Current liabilities total695.89401.03214.35
Balance sheet total (liabilities)776.62518.22406.98
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