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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