Østergaards Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43832980
Nørrehaven 13, 9320 Hjallerup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 7.56 | 12.13 |
EBIT | 7.56 | 12.13 |
Pre-tax profit | 7.56 | 12.13 |
Income taxes | -1.67 | -2.67 |
Net earnings | 5.90 | 9.46 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 3 531.46 | 3 531.46 |
Tangible assets total | 3 531.46 | 3 531.46 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 334.08 | 491.11 |
Cash and cash equivalents | 334.08 | 491.11 |
Balance sheet total (assets) | 3 865.54 | 4 022.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 5.90 | |
Profit of the financial year | 5.90 | 9.46 |
Shareholders equity total | 45.90 | 55.36 |
Non-current liabilities total | ||
Current owed to participating | 3 508.51 | 3 508.51 |
Short-term deferred tax liabilities | 1.67 | 4.33 |
Other non-interest bearing current liabilities | 309.46 | 454.37 |
Current liabilities total | 3 819.64 | 3 967.22 |
Balance sheet total (liabilities) | 3 865.54 | 4 022.57 |
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