O.K. Service ApS — Credit Rating and Financial Key Figures
CVR number: 41385081
Søndervej 23, Brobyværk 5672 Broby
tel: 63630040
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 067.44 | 2 745.84 | 2 557.74 |
| Employee benefit expenses | -2 832.32 | -2 136.46 | -2 071.61 |
| Total depreciation | - 282.56 | - 233.08 | - 238.63 |
| EBIT | -47.45 | 376.30 | 247.50 |
| Other financial expenses | - 112.57 | -75.56 | - 101.17 |
| Pre-tax profit | - 160.01 | 300.73 | 146.33 |
| Income taxes | 32.54 | -67.61 | -37.09 |
| Net earnings | - 127.47 | 233.12 | 109.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 761.25 | 558.25 | 355.25 |
| Intangible assets total | 761.25 | 558.25 | 355.25 |
| Buildings | 21.70 | 59.68 | 48.47 |
| Machinery and equipment | 101.64 | 77.22 | 52.80 |
| Tangible assets total | 123.34 | 136.90 | 101.27 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 740.40 | 820.44 | 876.67 |
| Inventories total | 740.40 | 820.44 | 876.67 |
| Current trade debtors | 736.04 | 596.34 | 667.14 |
| Prepayments and accrued income | 125.17 | 161.25 | 167.82 |
| Current other receivables | 125.34 | 114.62 | 49.49 |
| Current deferred tax assets | 32.54 | 14.32 | |
| Short term receivables total | 1 019.09 | 872.21 | 898.77 |
| Cash and bank deposits | 12.00 | 12.00 | |
| Cash and cash equivalents | 12.00 | 12.00 | |
| Balance sheet total (assets) | 2 644.08 | 2 399.80 | 2 243.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.47 | 105.65 | |
| Profit of the financial year | - 127.47 | 233.12 | 109.25 |
| Shareholders equity total | -87.47 | 145.65 | 254.89 |
| Provisions | 0.77 | ||
| Non-current loans from credit institutions | 416.76 | 301.82 | 129.35 |
| Non-current other liabilities | 21.89 | 22.66 | |
| Non-current deferred tax liabilities | 34.30 | 52.18 | |
| Non-current liabilities total | 416.76 | 358.01 | 204.19 |
| Current loans from credit institutions | 739.18 | 660.40 | 550.51 |
| Current trade creditors | 178.78 | 156.64 | 176.85 |
| Current owed to group member | 378.26 | 364.59 | 300.39 |
| Short-term deferred tax liabilities | 4.30 | ||
| Other non-interest bearing current liabilities | 1 018.58 | 713.75 | 752.83 |
| Current liabilities total | 2 314.80 | 1 895.37 | 1 784.88 |
| Balance sheet total (liabilities) | 2 644.08 | 2 399.80 | 2 243.96 |
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