N/F OLIOLI 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40373101
Pilestræde 40 B, 1112 København K
www.oliolipoke.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit467.48- 119.82543.77
Employee benefit expenses- 891.59- 389.49-3.20
Total depreciation- 162.76- 409.14- 190.56
EBIT- 586.86- 918.45350.01
Other financial expenses-1.53-32.69-23.14
Pre-tax profit- 588.39- 951.13326.87
Income taxes54.68
Net earnings- 588.39- 896.45326.87

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings1 708.131 334.001 158.18
Machinery and equipment146.50111.5096.75
Tangible assets total1 854.641 445.501 254.94
Investments total
Long term receivables total
Finished products/goods74.70
Inventories total74.70
Current trade debtors90.9354.036.83
Current other receivables231.10347.73
Current deferred tax assets54.6854.68
Short term receivables total90.93339.81409.24
Cash and bank deposits106.2913.1413.14
Cash and cash equivalents106.2913.1413.14
Balance sheet total (assets)2 126.561 798.451 677.31

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 588.39-1 484.84
Profit of the financial year- 588.39- 896.45326.87
Shareholders equity total- 538.39-1 434.84-1 107.97
Non-current liabilities total
Current loans from credit institutions518.3633.85
Current trade creditors1 064.6569.3719.69
Current owed to group member1 582.012 614.432 700.61
Other non-interest bearing current liabilities18.3031.1331.13
Current liabilities total2 664.963 233.292 785.28
Balance sheet total (liabilities)2 126.561 798.451 677.31
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