Odsherred gulvslibning ApS — Credit Rating and Financial Key Figures
CVR number: 45162699
Rømøvej 29, 4500 Nykøbing Sj
hespinvest@gmail.com
tel: 40406559
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 116.57 |
| Employee benefit expenses | - 170.28 |
| Total depreciation | -7.30 |
| EBIT | -61.01 |
| Other financial income | 0.01 |
| Other financial expenses | -5.43 |
| Pre-tax profit | -66.43 |
| Income taxes | 13.59 |
| Net earnings | -52.84 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 65.70 |
| Tangible assets total | 65.70 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 79.99 |
| Current deferred tax assets | 13.59 |
| Short term receivables total | 93.58 |
| Cash and bank deposits | 37.54 |
| Cash and cash equivalents | 37.54 |
| Balance sheet total (assets) | 196.81 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -52.84 |
| Shareholders equity total | -12.84 |
| Non-current liabilities total | |
| Current trade creditors | 33.98 |
| Current owed to group member | 92.37 |
| Other non-interest bearing current liabilities | 83.31 |
| Current liabilities total | 209.65 |
| Balance sheet total (liabilities) | 196.81 |
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