Oscars Export Import ApS — Credit Rating and Financial Key Figures
CVR number: 38217747
Flæsketorvet 9, 1711 København V
an@kfoodtrading.com
tel: 28123134
www.parklet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 212.40 | |||
External services | - 203.18 | - 328.11 | ||
Gross profit | 9.22 | - 328.11 | 501.42 | |
Total depreciation | -79.80 | |||
EBIT | -70.58 | - 328.11 | 501.42 | |
Other financial income | 50.00 | |||
Other financial expenses | -0.08 | |||
Pre-tax profit | -70.65 | - 328.11 | 50.00 | 501.42 |
Net earnings | -70.65 | - 328.11 | 50.00 | 501.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 186.20 | 186.20 | |||
Tangible assets total | 186.20 | 186.20 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 35.00 | ||||
Inventories total | 35.00 | ||||
Current other receivables | 68.75 | 505.55 | |||
Short term receivables total | 68.75 | 505.55 | |||
Cash and bank deposits | 0.68 | 0.93 | 3.61 | 3.61 | 0.58 |
Cash and cash equivalents | 0.68 | 0.93 | 3.61 | 3.61 | 0.58 |
Balance sheet total (assets) | 290.63 | 187.13 | 3.61 | 3.61 | 506.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 147.63 | - 218.28 | - 546.39 | - 496.39 | - 496.39 |
Profit of the financial year | -70.65 | - 328.11 | 50.00 | 501.42 | |
Shareholders equity total | 281.72 | -46.39 | 3.61 | 3.61 | 505.03 |
Provisions | 1.11 | ||||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.91 | 233.53 | |||
Current liabilities total | 8.91 | 233.53 | |||
Balance sheet total (liabilities) | 290.63 | 187.13 | 3.61 | 3.61 | 506.13 |
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