O.H. BILER UDLEJNING MARIBO ApS
CVR number: 30805224
Brovejen 32 C, 4930 Maribo
salg@oh-biler.dk
tel: 54610880
bilplejemaribo.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -9.00 | -8.88 | 10.60 |
| EBIT | -10.00 | -9.00 | -8.88 | 10.60 |
| Other financial expenses | -0.18 | |||
| Pre-tax profit | -10.00 | -9.00 | -9.06 | 10.60 |
| Net earnings | -10.00 | -9.00 | -9.06 | 10.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.00 | 95.00 | 95.00 | 95.15 | 95.15 |
| Current other receivables | 3.00 | 3.00 | 3.00 | 2.90 | |
| Current deferred tax assets | 80.00 | 80.00 | 80.00 | 79.59 | 79.59 |
| Short term receivables total | 188.00 | 178.00 | 178.00 | 177.65 | 174.74 |
| Cash and bank deposits | 1.00 | 26.00 | 1.00 | 0.47 | 0.47 |
| Cash and cash equivalents | 1.00 | 26.00 | 1.00 | 0.47 | 0.47 |
| Balance sheet total (assets) | 189.00 | 204.00 | 179.00 | 178.12 | 175.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.00 | - 126.00 | - 136.00 | - 145.05 | - 154.11 |
| Profit of the financial year | -10.00 | -9.00 | -9.06 | 10.60 | |
| Shareholders equity total | -1.00 | -11.00 | -20.00 | -29.11 | -18.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 19.00 | 19.00 | 27.69 | |
| Current owed to group member | 168.00 | 196.00 | 180.00 | 179.54 | 188.73 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 190.00 | 215.00 | 199.00 | 207.23 | 193.73 |
| Balance sheet total (liabilities) | 189.00 | 204.00 | 179.00 | 178.12 | 175.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.