OD Skive ApS — Credit Rating and Financial Key Figures
CVR number: 44277336
Violvej 14, 7800 Skive
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 660.72 |
| Employee benefit expenses | - 509.36 |
| Total depreciation | -6.25 |
| EBIT | 145.11 |
| Other financial income | 4.25 |
| Other financial expenses | -52.30 |
| Pre-tax profit | 97.06 |
| Income taxes | -22.91 |
| Net earnings | 74.15 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 17.90 |
| Tangible assets total | 17.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 687.50 |
| Current other receivables | 6.00 |
| Short term receivables total | 693.50 |
| Cash and bank deposits | 740.83 |
| Cash and cash equivalents | 740.83 |
| Balance sheet total (assets) | 1 452.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 74.15 |
| Shareholders equity total | 114.15 |
| Provisions | 3.90 |
| Non-current liabilities total | |
| Current trade creditors | 41.45 |
| Current owed to group member | 1 088.97 |
| Short-term deferred tax liabilities | 19.01 |
| Other non-interest bearing current liabilities | 184.75 |
| Current liabilities total | 1 334.18 |
| Balance sheet total (liabilities) | 1 452.23 |
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