ØZ Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43806947
Islandshøjparken 45, Niverød 2990 Nivå
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 307.23 | 626.30 |
| Employee benefit expenses | - 270.57 | - 645.78 |
| EBIT | 36.67 | -19.48 |
| Other financial expenses | -0.44 | -0.95 |
| Pre-tax profit | 36.23 | -20.43 |
| Income taxes | -9.28 | 4.29 |
| Net earnings | 26.94 | -16.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 21.00 | 36.00 |
| Non-current other receivables | 50.00 | |
| Long term receivables total | 50.00 | |
| Inventories total | ||
| Current trade debtors | 72.42 | 54.23 |
| Current other receivables | 19.47 | 0.09 |
| Current deferred tax assets | 4.29 | |
| Short term receivables total | 91.89 | 58.60 |
| Cash and bank deposits | 25.58 | 70.46 |
| Cash and cash equivalents | 25.58 | 70.46 |
| Balance sheet total (assets) | 188.48 | 165.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 43.00 | 43.00 |
| Retained earnings | 26.94 | |
| Profit of the financial year | 26.94 | -16.14 |
| Shareholders equity total | 69.94 | 53.80 |
| Non-current liabilities total | ||
| Current trade creditors | 70.00 | |
| Current owed to participating | 0.94 | 17.30 |
| Short-term deferred tax liabilities | 9.28 | |
| Other non-interest bearing current liabilities | 38.32 | 93.97 |
| Current liabilities total | 118.53 | 111.27 |
| Balance sheet total (liabilities) | 188.48 | 165.06 |
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