Østager ApS — Credit Rating and Financial Key Figures
CVR number: 43974262
Rugvej 27 A, Smørumvang 2765 Smørum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 473.37 |
| Total depreciation | -1 970.23 |
| EBIT | -1 496.86 |
| Other financial income | 0.34 |
| Other financial expenses | -1 238.50 |
| Pre-tax profit | -2 735.03 |
| Net earnings | -2 735.03 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 35 225.00 |
| Tangible assets total | 35 225.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 498.23 |
| Short term receivables total | 1 498.23 |
| Cash and bank deposits | 100.64 |
| Cash and cash equivalents | 100.64 |
| Balance sheet total (assets) | 36 823.87 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 735.03 |
| Shareholders equity total | -2 695.03 |
| Non-current liabilities total | |
| Current loans from credit institutions | 27 700.00 |
| Advances received | 40.20 |
| Current trade creditors | 2 761.20 |
| Current owed to participating | 54.26 |
| Current owed to group member | 8 214.74 |
| Other non-interest bearing current liabilities | 748.50 |
| Current liabilities total | 39 518.90 |
| Balance sheet total (liabilities) | 36 823.87 |
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