Odense Blik og Skifer ApS — Credit Rating and Financial Key Figures
CVR number: 45326527
Lind Hansens Vej 11 B, 5000 Odense C
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 108.41 |
| Employee benefit expenses | -80.98 |
| Total depreciation | -13.44 |
| EBIT | 13.99 |
| Other financial income | 0.01 |
| Other financial expenses | -28.64 |
| Pre-tax profit | -14.65 |
| Income taxes | 3.22 |
| Net earnings | -11.42 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 222.56 |
| Tangible assets total | 1 222.56 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 226.91 |
| Current deferred tax assets | 3.22 |
| Short term receivables total | 230.13 |
| Cash and bank deposits | 14.25 |
| Cash and cash equivalents | 14.25 |
| Balance sheet total (assets) | 1 466.93 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -11.42 |
| Shareholders equity total | 28.57 |
| Non-current loans from credit institutions | 1 072.02 |
| Non-current liabilities total | 1 072.02 |
| Current loans from credit institutions | 168.00 |
| Current trade creditors | 123.89 |
| Other non-interest bearing current liabilities | 74.45 |
| Current liabilities total | 366.34 |
| Balance sheet total (liabilities) | 1 466.93 |
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