Ottensten Danmark ApS
Nøgletal
- Afkastningsgrad
- 3,3 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 83,6 %
- Soliditetsgrad
- -3,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 4.572.436 |
Driftsresultat | 230.785 |
Finansielle indtægter | 130.186 |
Finansielle omkostninger | 114.858 |
Skat af årets resultat | 0 |
Årets resultat | 246.113 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 7 |
Personaleomkostninger | 4.017.743 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 767.566 |
Kortfristede aktiver | 6.021.638 |
Langfristede aktiver | 929.822 |
Aktiver i alt | 6.951.460 |
Egenkapital | -253.376 |
Forpligtelser i alt | 7.204.836 |
Kortfristede forpligtelser | 7.204.836 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 3.510.961 |
Tilgodehavender fra salg og tjenesteydelser | 1.687.376 |
Andre kortfristede tilgodehavender | 55.735 |
Leverandørgæld | 377.989 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | -293.376 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 419.822 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity is sale of industrial solutions, such as air-powered tools, as well as portable and stationary piston compressors.
The products are sold to the woodworking industry, including furniture, window, packaging, and construction companies.
Part of the product range is sold through independent dealers thoughout the country.
Financial review
The company's income statement for the year ended 31 December 2025 shows a profit of DKK 246.113, and the balance sheet at 31 December 2025 shows negative equity of DKK 253.376.
Risici og væsentlige forhold
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
The company is jointly taxed with danish parent company Ottensten Holding ApS as the management company. The company has unlimited joint and serveral liabillity.
Other contingent liabilities
Lease and rental obligations include a rental obligation of T. DKK 154 in total as of 31. december 2025.
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