OMMERSYSSEL GODSTRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 21850748
Logistikparken 5, 8220 Brabrand
bogholderi@ommersyssel.dk
tel: 72523730
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 53 759.00 | 43 868.47 | |
| Employee benefit expenses | -46 413.00 | -40 251.01 | |
| Total depreciation | -3 926.00 | -2 823.49 | |
| EBIT | 3 370.00 | 3 420.00 | 793.97 |
| Other financial income | 797.00 | 744.88 | |
| Other financial expenses | - 391.00 | - 464.19 | |
| Pre-tax profit | 2 402.00 | 3 826.00 | 1 074.66 |
| Income taxes | -1 093.00 | - 143.30 | |
| Net earnings | 2 402.00 | 2 733.00 | 931.36 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 380.00 | 5 154.64 | |
| Machinery and equipment | 9 434.00 | 6 793.83 | |
| Tangible assets total | 14 814.00 | 11 948.47 | |
| Investments total | 59 743.00 | ||
| Non-current loans receivable | 35 224.00 | 39 872.23 | |
| Long term receivables total | 35 224.00 | 39 872.23 | |
| Inventories total | |||
| Current trade debtors | 12 903.00 | 9 292.92 | |
| Prepayments and accrued income | 357.00 | 215.07 | |
| Current other receivables | 115.00 | 187.63 | |
| Current deferred tax assets | 29.00 | 568.25 | |
| Short term receivables total | 13 404.00 | 10 263.87 | |
| Balance sheet total (assets) | 59 743.00 | 63 442.00 | 62 084.57 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 28 913.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -2 402.00 | 31 728.00 | 34 461.20 |
| Profit of the financial year | 2 402.00 | 2 733.00 | 931.36 |
| Shareholders equity total | 28 913.00 | 36 461.00 | 37 392.56 |
| Provisions | 263.00 | 620.92 | |
| Non-current loans from credit institutions | 3 491.00 | 3 285.11 | |
| Non-current leasing loans | 6 363.00 | 3 536.10 | |
| Non-current liabilities total | 9 854.00 | 6 821.20 | |
| Current loans from credit institutions | 5 966.00 | 7 546.47 | |
| Current trade creditors | 5 502.00 | 4 943.76 | |
| Other non-interest bearing current liabilities | 5 396.00 | 4 759.66 | |
| Current liabilities total | 16 864.00 | 17 249.89 | |
| Balance sheet total (liabilities) | 28 913.00 | 63 442.00 | 62 084.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.