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OK Entreprenør & Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 45542742
Skolemarken 9, Grønfeld 8400 Ebeltoft
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit476.18
Employee benefit expenses- 396.06
Total depreciation-43.03
EBIT37.09
Other financial expenses-13.16
Pre-tax profit23.93
Income taxes-6.83
Net earnings17.10

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment490.29
Tangible assets total490.29
Investments total
Long term receivables total
Inventories total
Current trade debtors6.94
Short term receivables total6.94
Cash and bank deposits107.98
Cash and cash equivalents107.98
Balance sheet total (assets)605.20

Equity and liabilities (kDKK)

2025
Share capital20.00
Retained earnings5.00
Profit of the financial year17.10
Shareholders equity total42.10
Provisions6.83
Non-current loans from credit institutions83.41
Non-current owed to group member103.92
Non-current liabilities total187.32
Current loans from credit institutions39.00
Current trade creditors167.17
Other non-interest bearing current liabilities162.78
Current liabilities total368.95
Balance sheet total (liabilities)605.20
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