Østerbølle Snedkeri ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-60.68160.36198.74
Total depreciation- 131.50- 131.50
EBIT-60.6828.8667.24
Other financial income0.904.17
Other financial expenses-36.92-43.49-30.75
Pre-tax profit-97.60-13.7440.66
Net earnings-97.60-13.7440.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 315.001 183.501 052.00
Tangible assets total1 315.001 183.501 052.00
Investments total
Long term receivables total
Raw materials and consumables58.70
Inventories total58.70
Current trade debtors207.94
Current other receivables337.96125.0080.00
Short term receivables total337.96125.00287.94
Cash and bank deposits93.87228.08181.71
Cash and cash equivalents93.87228.08181.71
Balance sheet total (assets)1 746.831 536.581 580.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings-97.60- 111.33
Profit of the financial year-97.60-13.7440.66
Shareholders equity total-47.60-61.33-20.67
Non-current accruals and deferred income320.00280.00
Non-current liabilities total320.00280.00
Current loans from credit institutions40.0040.00
Current trade creditors8.138.1317.44
Current owed to group member1 786.301 229.791 260.54
Other non-interest bearing current liabilities3.05
Current liabilities total1 794.431 277.921 321.02
Balance sheet total (liabilities)1 746.831 536.581 580.35
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