OPHAV ApS — Credit Rating and Financial Key Figures

CVR number: 44725622
Nørregade 20, 5800 Nyborg
kontakt@bar-ophav.dk
tel: 50758599
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit983.09
Employee benefit expenses- 749.59
Total depreciation-28.67
EBIT204.82
Other financial expenses-10.67
Pre-tax profit194.15
Income taxes-47.14
Net earnings147.01

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment118.78
Tangible assets total118.78
Investments total42.00
Long term receivables total
Finished products/goods36.65
Inventories total36.65
Current trade debtors103.75
Prepayments and accrued income18.55
Current other receivables14.23
Short term receivables total136.53
Cash and bank deposits379.58
Cash and cash equivalents379.58
Balance sheet total (assets)713.55

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased135.00
Retained earnings- 115.00
Profit of the financial year147.01
Shareholders equity total207.01
Provisions26.13
Non-current liabilities total
Current trade creditors80.16
Short-term deferred tax liabilities21.01
Other non-interest bearing current liabilities379.24
Current liabilities total480.41
Balance sheet total (liabilities)713.55
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