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Øster Starup Auto ApS — Credit Rating and Financial Key Figures
CVR number: 45267997
Egelandvej 14, Starup 6040 Egtved
info@oesauto.dk
tel: 75553299
www.oesauto.dk
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 366.60 |
| Employee benefit expenses | -1 790.18 |
| Total depreciation | -93.74 |
| EBIT | 482.68 |
| Other financial income | 4.46 |
| Other financial expenses | -36.97 |
| Pre-tax profit | 450.16 |
| Income taxes | - 106.25 |
| Net earnings | 343.91 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 42.60 |
| Intangible assets total | 42.60 |
| Machinery and equipment | 263.66 |
| Tangible assets total | 263.66 |
| Investments total | 42.00 |
| Long term receivables total | |
| Raw materials and consumables | 100.08 |
| Inventories total | 100.08 |
| Current trade debtors | 239.79 |
| Current amounts owed by group member comp. | 4.63 |
| Prepayments and accrued income | 81.41 |
| Current other receivables | 35.00 |
| Short term receivables total | 360.84 |
| Cash and bank deposits | 846.96 |
| Cash and cash equivalents | 846.96 |
| Balance sheet total (assets) | 1 656.13 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 50.00 |
| Retained earnings | -50.00 |
| Profit of the financial year | 343.91 |
| Shareholders equity total | 383.91 |
| Provisions | 34.61 |
| Non-current deferred tax liabilities | 350.87 |
| Non-current liabilities total | 350.87 |
| Current loans from credit institutions | 103.94 |
| Current trade creditors | 112.24 |
| Current owed to group member | 203.96 |
| Short-term deferred tax liabilities | 71.64 |
| Other non-interest bearing current liabilities | 394.96 |
| Current liabilities total | 886.75 |
| Balance sheet total (liabilities) | 1 656.13 |
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