Ottensten Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 44812002
Alstrup Allé 7, 8361 Hasselager
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 638.40 |
| Employee benefit expenses | -1 991.92 |
| Total depreciation | - 149.41 |
| EBIT | - 502.94 |
| Other financial income | 40.16 |
| Other financial expenses | -76.71 |
| Pre-tax profit | - 539.49 |
| Net earnings | - 539.49 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 570.00 |
| Intangible assets total | 570.00 |
| Machinery and equipment | 683.73 |
| Tangible assets total | 683.73 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 162.60 |
| Inventories total | 3 162.60 |
| Current trade debtors | 1 213.43 |
| Prepayments and accrued income | 60.05 |
| Current other receivables | 28.82 |
| Short term receivables total | 1 302.30 |
| Cash and bank deposits | 1 090.51 |
| Cash and cash equivalents | 1 090.51 |
| Balance sheet total (assets) | 6 809.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 539.49 |
| Shareholders equity total | - 499.49 |
| Non-current liabilities total | |
| Current trade creditors | 427.68 |
| Current owed to group member | 6 035.08 |
| Other non-interest bearing current liabilities | 845.87 |
| Current liabilities total | 7 308.63 |
| Balance sheet total (liabilities) | 6 809.14 |
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