Østerlykke ApS — Credit Rating and Financial Key Figures
CVR number: 44238756
Hovedgårdvej 7, Ustrup 8660 Skanderborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2.90 |
| EBIT | 2.90 |
| Other financial income | 0.13 |
| Other financial expenses | 1.77 |
| Pre-tax profit | 4.80 |
| Income taxes | -1.06 |
| Net earnings | 3.75 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 352.95 |
| Short term receivables total | 352.95 |
| Cash and bank deposits | 41.59 |
| Cash and cash equivalents | 41.59 |
| Balance sheet total (assets) | 394.55 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 3.75 |
| Shareholders equity total | 43.75 |
| Non-current liabilities total | |
| Current trade creditors | 12.51 |
| Current owed to participating | 275.00 |
| Short-term deferred tax liabilities | 1.06 |
| Other non-interest bearing current liabilities | 62.24 |
| Current liabilities total | 350.80 |
| Balance sheet total (liabilities) | 394.55 |
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