Købmand Olsson ApS — Credit Rating and Financial Key Figures
CVR number: 40275223
Stubben 2, 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 343.87 | 501.00 | 2 281.00 | 2 029.02 |
| Employee benefit expenses | -2 348.74 | - 523.00 | -2 082.00 | -2 130.91 |
| Total depreciation | -58.47 | -8.00 | -91.00 | -46.04 |
| EBIT | -63.35 | -30.00 | 108.00 | - 147.93 |
| Other financial income | 0.17 | |||
| Other financial expenses | -46.24 | -1.00 | -4.00 | -18.55 |
| Pre-tax profit | - 109.42 | -31.00 | 104.00 | - 166.48 |
| Income taxes | 24.07 | 7.00 | -23.00 | 36.63 |
| Net earnings | -85.35 | -24.00 | 81.00 | - 129.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.37 | 24.00 | 22.00 | 124.30 |
| Tangible assets total | 24.37 | 24.00 | 22.00 | 124.30 |
| Investments total | ||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current other receivables | 12.00 | 12.00 | 13.00 | 13.20 |
| Long term receivables total | 162.00 | 162.00 | 163.00 | 163.20 |
| Finished products/goods | 1 246.22 | 1 064.00 | 1 132.00 | 1 292.02 |
| Inventories total | 1 246.22 | 1 064.00 | 1 132.00 | 1 292.02 |
| Current trade debtors | 8.44 | 19.00 | 23.00 | 25.47 |
| Current amounts owed by group member comp. | 3.51 | 4.00 | 15.00 | 26.94 |
| Prepayments and accrued income | 50.58 | 31.00 | 28.00 | 21.11 |
| Current other receivables | 499.29 | 178.00 | 164.00 | 372.91 |
| Current deferred tax assets | 24.07 | 31.00 | 8.00 | 44.53 |
| Short term receivables total | 585.89 | 263.00 | 238.00 | 490.97 |
| Cash and bank deposits | 192.39 | 47.00 | 61.00 | 76.51 |
| Cash and cash equivalents | 192.39 | 47.00 | 61.00 | 76.51 |
| Balance sheet total (assets) | 2 210.86 | 1 560.00 | 1 616.00 | 2 146.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.00 | - 109.00 | -28.32 | |
| Profit of the financial year | -85.35 | -24.00 | 81.00 | - 129.85 |
| Shareholders equity total | -35.35 | -59.00 | 22.00 | - 108.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 147.00 | 61.00 | 658.88 | |
| Current trade creditors | 1 673.59 | 881.00 | 926.00 | 1 174.77 |
| Other non-interest bearing current liabilities | 572.62 | 591.00 | 607.00 | 421.52 |
| Current liabilities total | 2 246.21 | 1 619.00 | 1 594.00 | 2 255.17 |
| Balance sheet total (liabilities) | 2 210.86 | 1 560.00 | 1 616.00 | 2 146.99 |
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