OK Køkkenrenovering Midtjylland ApS — Credit Rating and Financial Key Figures

CVR number: 43713000
Langvadbjergvej 11, Snejbjerg 7400 Herning
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit765.63
Employee benefit expenses-1 064.97
Total depreciation-22.44
EBIT- 321.78
Other financial income5.89
Other financial expenses-9.97
Pre-tax profit- 325.85
Income taxes69.33
Net earnings- 256.52

Assets (kDKK)

2023
Goodwill18.06
Intangible assets total18.06
Machinery and equipment77.48
Tangible assets total77.48
Investments total
Long term receivables total
Raw materials and consumables366.50
Inventories total366.50
Current trade debtors566.91
Current amounts owed by group member comp.15.00
Current other receivables110.00
Current deferred tax assets80.20
Short term receivables total772.10
Cash and bank deposits575.64
Cash and cash equivalents575.64
Balance sheet total (assets)1 809.77

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 256.52
Shareholders equity total- 216.52
Provisions10.86
Non-current liabilities total
Advances received1 053.45
Current trade creditors198.45
Current owed to group member306.43
Other non-interest bearing current liabilities457.10
Current liabilities total2 015.43
Balance sheet total (liabilities)1 809.77
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