Olson Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42968773
Ryttergårdsvej 123, 3520 Farum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 705.36 | 809.29 |
| Employee benefit expenses | - 637.57 | - 742.76 |
| Total depreciation | -20.00 | -20.00 |
| EBIT | 47.79 | 46.53 |
| Other financial income | 0.32 | 0.62 |
| Other financial expenses | -4.86 | -6.01 |
| Pre-tax profit | 43.25 | 41.14 |
| Income taxes | -15.07 | -13.50 |
| Net earnings | 28.18 | 27.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 80.00 | 60.00 |
| Tangible assets total | 80.00 | 60.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 76.63 | 76.46 |
| Current other receivables | 0.00 | 24.51 |
| Current deferred tax assets | 0.07 | 0.14 |
| Short term receivables total | 76.70 | 101.11 |
| Cash and bank deposits | 231.22 | 170.25 |
| Cash and cash equivalents | 231.22 | 170.25 |
| Balance sheet total (assets) | 387.92 | 331.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 25.00 |
| Retained earnings | -25.00 | -21.82 |
| Profit of the financial year | 28.18 | 27.65 |
| Shareholders equity total | 68.18 | 70.83 |
| Provisions | 1.10 | 0.82 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 14.59 | 14.83 |
| Other non-interest bearing current liabilities | 304.05 | 244.88 |
| Current liabilities total | 318.64 | 259.71 |
| Balance sheet total (liabilities) | 387.92 | 331.36 |
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