Ørting Handel ApS — Credit Rating and Financial Key Figures
CVR number: 44964449
Horsensvej 121, Ørting 8300 Odder
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 126.85 |
| Employee benefit expenses | - 473.29 |
| Total depreciation | -7.07 |
| EBIT | - 353.51 |
| Other financial income | 0.25 |
| Other financial expenses | -19.07 |
| Pre-tax profit | - 372.34 |
| Net earnings | - 372.34 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 63.66 |
| Tangible assets total | 63.66 |
| Investments total | 8.50 |
| Long term receivables total | |
| Finished products/goods | 712.04 |
| Inventories total | 712.04 |
| Current trade debtors | 9.97 |
| Current amounts owed by group member comp. | 4.16 |
| Prepayments and accrued income | 27.48 |
| Current other receivables | 120.64 |
| Short term receivables total | 162.25 |
| Cash and bank deposits | 18.57 |
| Cash and cash equivalents | 18.57 |
| Balance sheet total (assets) | 965.02 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 200.00 |
| Share premium account | 4.83 |
| Profit of the financial year | - 372.34 |
| Shareholders equity total | - 167.50 |
| Non-current liabilities total | |
| Current loans from credit institutions | 14.05 |
| Current trade creditors | 982.50 |
| Other non-interest bearing current liabilities | 135.97 |
| Current liabilities total | 1 132.53 |
| Balance sheet total (liabilities) | 965.02 |
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