Oakmore ApS — Credit Rating and Financial Key Figures
CVR number: 43884573
Bøgekildevej 34 A, 8361 Hasselager
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 324.77 |
| Employee benefit expenses | - 700.47 |
| EBIT | - 375.69 |
| Other financial income | 3.45 |
| Other financial expenses | -18.59 |
| Pre-tax profit | - 390.83 |
| Income taxes | 76.69 |
| Net earnings | - 314.14 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 290.84 |
| Finished products/goods | 878.56 |
| Inventories total | 1 169.40 |
| Current trade debtors | 554.66 |
| Current deferred tax assets | 76.69 |
| Short term receivables total | 631.35 |
| Cash and bank deposits | 163.85 |
| Cash and cash equivalents | 163.85 |
| Balance sheet total (assets) | 1 964.61 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 314.14 |
| Shareholders equity total | - 274.14 |
| Non-current liabilities total | |
| Current loans from credit institutions | 11.72 |
| Current trade creditors | 446.56 |
| Current owed to participating | 1 417.84 |
| Other non-interest bearing current liabilities | 362.62 |
| Current liabilities total | 2 238.75 |
| Balance sheet total (liabilities) | 1 964.61 |
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