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OK Køkkenrenovering Midtjylland ApS — Credit Rating and Financial Key Figures
CVR number: 43713000
Langvadbjergvej 11, Snejbjerg 7400 Herning
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 765.63 | 2 589.80 | 4 346.31 |
| Employee benefit expenses | -1 064.97 | -2 678.07 | -3 568.03 |
| Total depreciation | -22.44 | -34.10 | -35.51 |
| EBIT | - 321.78 | - 122.38 | 742.77 |
| Other financial income | 5.89 | 8.10 | 3.72 |
| Other financial expenses | -9.97 | -9.32 | -2.60 |
| Pre-tax profit | - 325.85 | - 123.60 | 743.89 |
| Income taxes | 69.33 | 26.73 | - 165.88 |
| Net earnings | - 256.52 | -96.87 | 578.01 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 18.06 | 9.72 | 1.39 |
| Intangible assets total | 18.06 | 9.72 | 1.39 |
| Machinery and equipment | 77.48 | 96.75 | 74.58 |
| Tangible assets total | 77.48 | 96.75 | 74.58 |
| Investments total | 58.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 366.50 | 688.54 | 511.11 |
| Advance payments | 75.66 | ||
| Inventories total | 366.50 | 764.20 | 511.11 |
| Current trade debtors | 566.91 | 1 088.01 | 407.95 |
| Current amounts owed by group member comp. | 15.00 | 91.04 | 513.44 |
| Prepayments and accrued income | 33.88 | ||
| Current other receivables | 110.00 | 25.00 | |
| Current deferred tax assets | 80.20 | 15.87 | |
| Short term receivables total | 772.10 | 1 194.92 | 980.27 |
| Cash and bank deposits | 575.64 | 245.56 | 1 466.57 |
| Cash and cash equivalents | 575.64 | 245.56 | 1 466.57 |
| Balance sheet total (assets) | 1 809.77 | 2 311.15 | 3 091.92 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 256.52 | - 353.38 | |
| Profit of the financial year | - 256.52 | -96.87 | 578.01 |
| Shareholders equity total | - 216.52 | - 313.38 | 264.63 |
| Provisions | 10.86 | 20.83 | |
| Non-current liabilities total | |||
| Advances received | 1 053.45 | 1 531.49 | 1 629.40 |
| Current trade creditors | 198.45 | 427.51 | 376.70 |
| Current owed to group member | 306.43 | 292.64 | 171.72 |
| Short-term deferred tax liabilities | 164.54 | ||
| Other non-interest bearing current liabilities | 457.10 | 372.90 | 464.10 |
| Current liabilities total | 2 015.43 | 2 624.54 | 2 806.46 |
| Balance sheet total (liabilities) | 1 809.77 | 2 311.15 | 3 091.92 |
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