OTD Packing ApS — Credit Rating and Financial Key Figures

CVR number: 44167336
Elmevej 3, 4780 Stege
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales3 057.64
Change in finished goods inventory- 448.59
Other operating income298.30
Costs of manufacturing- 372.75
External services- 303.08
Rents- 311.67
Gross profit2 070.71
Costs of management- 746.32
Total depreciation- 247.10
EBIT-42.31
Other financial expenses-96.82
Pre-tax profit- 139.13
Net earnings- 139.13

Assets (kDKK)

2024
Goodwill170.00
Intangible assets total170.00
Machinery and equipment483.56
Tangible assets total483.56
Investments total72.00
Long term receivables total
Raw materials and consumables448.59
Inventories total448.59
Current trade debtors115.65
Prepayments and accrued income10.81
Current other receivables85.11
Short term receivables total211.56
Cash and bank deposits63.04
Cash and cash equivalents63.04
Balance sheet total (assets)1 448.75

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 139.13
Shareholders equity total-99.13
Non-current advances received1 083.53
Non-current liabilities total1 083.53
Current trade creditors185.84
Current owed to participating25.87
Other non-interest bearing current liabilities252.64
Current liabilities total464.34
Balance sheet total (liabilities)1 448.75
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