OBS of 2012 Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42451487
Hjørringvej 156, 9400 Nørresundby
info@oilsbysimpson.dk
tel: 72100020
https://www.oilsbysimpson.dk/

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit205.47440.48
Employee benefit expenses- 327.46- 739.94
Total depreciation- 402.59
EBIT- 524.58- 299.46
Other financial income0.011.94
Other financial expenses-73.45-0.32
Pre-tax profit- 598.03- 297.84
Net earnings- 598.03- 297.84

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total47.2047.20
Long term receivables total
Finished products/goods264.34264.34
Inventories total264.34264.34
Current trade debtors71.4086.28
Current amounts owed by group member comp.2.162.48
Current other receivables1.8330.20
Short term receivables total75.38118.95
Cash and bank deposits46.3394.14
Cash and cash equivalents46.3394.14
Balance sheet total (assets)433.24524.62

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings- 598.03
Profit of the financial year- 598.03- 297.84
Shareholders equity total- 558.03- 855.87
Non-current liabilities total
Current loans from credit institutions7.78
Current trade creditors580.18673.40
Other non-interest bearing current liabilities403.31707.09
Current liabilities total991.271 380.49
Balance sheet total (liabilities)433.24524.62
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