O.H. BILER UDLEJNING MARIBO ApS — Credit Rating and Financial Key Figures
CVR number: 30805224
Brovejen 32 C, 4930 Maribo
salg@oh-biler.dk
tel: 54610880
bilplejemaribo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -9.00 | -8.88 | 10.60 | -7.71 |
| EBIT | -10.00 | -9.00 | -8.88 | 10.60 | -7.71 |
| Other financial expenses | -0.18 | ||||
| Pre-tax profit | -10.00 | -9.00 | -9.06 | 10.60 | -7.71 |
| Income taxes | -37.12 | ||||
| Net earnings | -10.00 | -9.00 | -9.06 | 10.60 | -44.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.00 | 95.00 | 95.15 | 95.15 | 88.53 |
| Current other receivables | 3.00 | 3.00 | 2.90 | ||
| Current deferred tax assets | 80.00 | 80.00 | 79.59 | 79.59 | 42.47 |
| Short term receivables total | 178.00 | 178.00 | 177.65 | 174.74 | 131.01 |
| Cash and bank deposits | 26.00 | 1.00 | 0.47 | 0.47 | 0.38 |
| Cash and cash equivalents | 26.00 | 1.00 | 0.47 | 0.47 | 0.38 |
| Balance sheet total (assets) | 204.00 | 179.00 | 178.12 | 175.22 | 131.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.00 | - 136.00 | - 145.05 | - 154.11 | - 143.51 |
| Profit of the financial year | -10.00 | -9.00 | -9.06 | 10.60 | -44.82 |
| Shareholders equity total | -11.00 | -20.00 | -29.11 | -18.51 | -63.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 27.69 | ||
| Current owed to group member | 196.00 | 180.00 | 179.54 | 188.73 | 188.73 |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | |||
| Current liabilities total | 215.00 | 199.00 | 207.23 | 193.73 | 194.73 |
| Balance sheet total (liabilities) | 204.00 | 179.00 | 178.12 | 175.22 | 131.39 |
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