Orte Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43746251
Ladegård Mark 20, 5560 Aarup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 36.97 | 122.87 |
Employee benefit expenses | -98.14 | -70.17 |
Total depreciation | -6.40 | -12.25 |
EBIT | -67.57 | 40.45 |
Other financial expenses | -0.01 | |
Pre-tax profit | -67.58 | 40.45 |
Income taxes | 14.68 | -9.85 |
Net earnings | -52.90 | 30.60 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 70.40 | 233.75 |
Tangible assets total | 70.40 | 233.75 |
Investments total | 6.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 28.22 | |
Current deferred tax assets | 14.68 | 4.83 |
Short term receivables total | 14.68 | 33.04 |
Cash and bank deposits | 11.02 | 64.35 |
Cash and cash equivalents | 11.02 | 64.35 |
Balance sheet total (assets) | 96.10 | 337.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -52.90 | |
Profit of the financial year | -52.90 | 30.60 |
Shareholders equity total | -12.90 | 17.70 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 109.00 | 319.44 |
Current liabilities total | 109.00 | 319.44 |
Balance sheet total (liabilities) | 96.10 | 337.14 |
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