Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Østerbølle Snedkeri ApS — Credit Rating and Financial Key Figures

CVR number: 42304506
Sognevejen 84, Østerbølle 9620 Aalestrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-60.68160.36198.74184.46
Total depreciation- 131.50- 131.50- 131.50
EBIT-60.6828.8667.2452.96
Other financial income0.904.174.11
Other financial expenses-36.92-43.49-30.75-28.39
Pre-tax profit-97.60-13.7440.6628.68
Net earnings-97.60-13.7440.6628.68

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings1 315.001 183.501 052.00920.50
Tangible assets total1 315.001 183.501 052.00920.50
Investments total
Long term receivables total
Raw materials and consumables58.7058.70
Inventories total58.7058.70
Current trade debtors207.9477.90
Current other receivables337.96125.0080.0042.50
Short term receivables total337.96125.00287.94120.40
Cash and bank deposits93.87228.08181.71283.13
Cash and cash equivalents93.87228.08181.71283.13
Balance sheet total (assets)1 746.831 536.581 580.351 382.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings-97.60- 111.33-70.67
Profit of the financial year-97.60-13.7440.6628.68
Shareholders equity total-47.60-61.33-20.678.01
Non-current accruals and deferred income320.00280.00240.00
Non-current liabilities total320.00280.00240.00
Current loans from credit institutions40.0040.0040.00
Current trade creditors8.138.1317.448.13
Current owed to group member1 786.301 229.791 260.541 038.93
Other non-interest bearing current liabilities3.0547.66
Current liabilities total1 794.431 277.921 321.021 134.72
Balance sheet total (liabilities)1 746.831 536.581 580.351 382.73
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.