Ocean Textile A/S — Credit Rating and Financial Key Figures

CVR number: 43621459
HI-Park 387, Hammerum 7400 Herning
thomas@oceantextile.dk
tel: 40347898
www.oceantextile.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit8 677.33
Employee benefit expenses-6 454.92
Total depreciation-1 118.19
EBIT1 104.22
Other financial income39.13
Other financial expenses-1 738.07
Pre-tax profit- 594.72
Net earnings- 594.72

Assets (kDKK)

2023
Development expenditure795.66
Goodwill3 458.33
Intangible assets total4 254.00
Machinery and equipment575.00
Tangible assets total575.00
Investments total
Long term receivables total
Finished products/goods32 479.44
Inventories total32 479.44
Current trade debtors2 387.03
Current amounts owed by group member comp.5.95
Prepayments and accrued income322.63
Current other receivables135.11
Short term receivables total2 850.72
Cash and bank deposits961.29
Cash and cash equivalents961.29
Balance sheet total (assets)41 120.45

Equity and liabilities (kDKK)

2023
Share capital1 000.00
Retained earnings13 150.00
Profit of the financial year- 594.72
Shareholders equity total13 555.28
Non-current loans from credit institutions12 800.00
Non-current deferred tax liabilities1 059.29
Non-current liabilities total13 859.29
Current loans from credit institutions9 200.00
Current trade creditors2 010.84
Other non-interest bearing current liabilities2 495.04
Current liabilities total13 705.88
Balance sheet total (liabilities)41 120.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version