Osten Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 44622947
Helligkorsgade 10, 6000 Kolding
kj@kjoergensen.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 338.18 |
| Employee benefit expenses | - 457.84 |
| Total depreciation | -3.18 |
| EBIT | - 122.84 |
| Other financial income | 0.08 |
| Other financial expenses | -5.25 |
| Pre-tax profit | - 128.01 |
| Income taxes | 26.91 |
| Net earnings | - 101.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 28.63 |
| Tangible assets total | 28.63 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 166.46 |
| Inventories total | 166.46 |
| Current trade debtors | 153.23 |
| Prepayments and accrued income | 7.50 |
| Current other receivables | 132.15 |
| Current deferred tax assets | 26.91 |
| Short term receivables total | 319.80 |
| Cash and bank deposits | 55.94 |
| Cash and cash equivalents | 55.94 |
| Balance sheet total (assets) | 570.83 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 355.75 |
| Profit of the financial year | - 101.09 |
| Shareholders equity total | 294.66 |
| Non-current liabilities total | |
| Current trade creditors | 176.08 |
| Other non-interest bearing current liabilities | 100.08 |
| Current liabilities total | 276.17 |
| Balance sheet total (liabilities) | 570.83 |
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