Overtofte ApS — Credit Rating and Financial Key Figures

CVR number: 44798859
Toftevej 1, Vidstrup 9800 Hjørring

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit436.79
EBIT436.79
Other financial income2.80
Other financial expenses-8.75
Pre-tax profit430.84
Income taxes-95.81
Net earnings335.03

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods165.48
Inventories total165.48
Current trade debtors0.18
Short term receivables total0.18
Cash and bank deposits592.59
Cash and cash equivalents592.59
Balance sheet total (assets)758.25

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year335.03
Shareholders equity total375.03
Non-current liabilities total
Current trade creditors26.48
Current owed to participating239.80
Short-term deferred tax liabilities95.81
Other non-interest bearing current liabilities21.13
Current liabilities total383.22
Balance sheet total (liabilities)758.25
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