Østjysk Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 44931680
Præstetoften 6, 8330 Beder
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 624.13 |
| Employee benefit expenses | - 435.00 |
| EBIT | 189.13 |
| Other financial expenses | -3.72 |
| Pre-tax profit | 185.41 |
| Income taxes | -40.83 |
| Net earnings | 144.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 20.00 |
| Investments total | 20.00 |
| Long term receivables total | |
| Finished products/goods | 167.59 |
| Inventories total | 167.59 |
| Current trade debtors | 9.44 |
| Short term receivables total | 9.44 |
| Cash and bank deposits | 424.43 |
| Cash and cash equivalents | 424.43 |
| Balance sheet total (assets) | 621.46 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Retained earnings | 223.44 |
| Profit of the financial year | 144.58 |
| Shareholders equity total | 475.52 |
| Non-current liabilities total | |
| Current trade creditors | 12.56 |
| Current owed to participating | 25.13 |
| Short-term deferred tax liabilities | 40.83 |
| Other non-interest bearing current liabilities | 67.42 |
| Current liabilities total | 145.94 |
| Balance sheet total (liabilities) | 621.46 |
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