Overtofte ApS — Credit Rating and Financial Key Figures
CVR number: 44798859
Toftevej 1, Vidstrup 9800 Hjørring
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 436.79 |
EBIT | 436.79 |
Other financial income | 2.80 |
Other financial expenses | -8.75 |
Pre-tax profit | 430.84 |
Income taxes | -95.81 |
Net earnings | 335.03 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 165.48 |
Inventories total | 165.48 |
Current trade debtors | 0.18 |
Short term receivables total | 0.18 |
Cash and bank deposits | 592.59 |
Cash and cash equivalents | 592.59 |
Balance sheet total (assets) | 758.25 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 335.03 |
Shareholders equity total | 375.03 |
Non-current liabilities total | |
Current trade creditors | 26.48 |
Current owed to participating | 239.80 |
Short-term deferred tax liabilities | 95.81 |
Other non-interest bearing current liabilities | 21.13 |
Current liabilities total | 383.22 |
Balance sheet total (liabilities) | 758.25 |
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