Otto Schachner Nordic ApS - CVR: 42946702

2022, DKK

31.03.2023

Bruttoresultat

33.033'

Primær drift

12.084'

Årets resultat

8.438'

Aktiver

143''

Kortfristede aktiver

98.856'

Egenkapital

72.819'

Afkastningsgrad

8 %

Soliditetsgrad

51 %

Likviditetsgrad

188 %

Resultat

31.03.2023

Årsrapport	2022 31.03.2023
Nettoomsætning
Bruttoresultat	33.033.102
Resultat af primær drift	12.083.629
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	1.253.568
Finansieringsomkostninger	-3.114.657
Andre finansielle omkostninger	0
Resultat før skat	10.720.561
Resultat	8.437.777
Forslag til udbytte	0

Aktiver

31.03.2023

Årsrapport	2022 31.03.2023
Kortfristede varebeholdninger	69.061.648
Kortfristede tilgodehavender fra salg og tjenesteydelser	28.784.957
Likvider	1.009.497
Kortfristede aktiver	98.856.102
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	39.212.073
Materielle aktiver	4.812.263
Langfristede aktiver	44.024.336
Aktiver	142.880.438

Aktiver

31.03.2023

Passiver

31.03.2023

Årsrapport	2022 31.03.2023
Forslag til udbytte	0
Egenkapital	72.819.260
Hensatte forpligtelser	534.388
Langfristet gæld til banker	13.159.175
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	9.164.626
Kortfristede forpligtelser	52.653.567
Gældsforpligtelser	69.526.790
Forpligtelser	69.526.790
Passiver	142.880.438

Passiver

31.03.2023

Nøgletal

31.03.2023

Årsrapport	2022 31.03.2023
Afkastningsgrad	8,5 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	11,6 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	388,0 %
Soliditestgrad	51,0 %
Likviditetsgrad	187,7 %

Resultat

31.03.2023

Gæld

31.03.2023

Årsrapport

31.03.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 31.03.2023)

Information om virksomhedens regnskabsklasse:The annual report of Otto Schachner Nordic ApS for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to mediumsized class C entities. The annual report for 2022 is presented in DKK. As 2022 is the company's first reporting period, no comparatives have been presented.

Oplysning om pantsætninger og sikkerhedsstillelser:As security for mortgage debt totalling TDKK 1,346, the Company has granted charges on land and buildings carried at TDKK 1,679 at 31 December 2022. For bank debt, TDKK 49,351, the company has provided security by company pledge, representing a nominel value of TDKK 22,000 in plant and machinery, unsecured claims and inventories, value TDKK 143,023 at 31 December 2022. The company has provided a guarantee for all outstanding debt for subsidiary, House of Far East AB. As security for interest rate swap (recognized at other payables with negative value of TDKK 63), the Company has granted charges TDKK 3,500 on land and buildings carried at TDKK 1,679 at 31 December 2022.

Beretning

31.03.2023

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of Otto Schachner Nordic ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's purpose is to run trade and industry.