Oluf Borchs Vej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41531975
Oluf Borchs Vej 5, 9000 Aalborg
Mikkel@jmkm.dk
tel: 40930919
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -22.44 | -37.94 |
| EBIT | -5.00 | -22.44 | -37.94 |
| Other financial income | 0.75 | 2.53 | 6.70 |
| Other financial expenses | -62.85 | - 112.34 | |
| Pre-tax profit | -4.25 | -82.76 | - 143.58 |
| Income taxes | 1.10 | 18.21 | 28.33 |
| Net earnings | -3.15 | -64.56 | - 115.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 070.05 | 2 070.05 | |
| Advance payments and construction in progress | 498.96 | ||
| Tangible assets total | 2 070.05 | 2 569.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.75 | 42.44 | 44.14 |
| Current deferred tax assets | 1.10 | 18.21 | 28.33 |
| Short term receivables total | 41.85 | 60.65 | 72.47 |
| Cash and bank deposits | 496.68 | 223.33 | |
| Cash and cash equivalents | 496.68 | 223.33 | |
| Balance sheet total (assets) | 41.85 | 2 627.38 | 2 864.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.15 | -67.71 | |
| Profit of the financial year | -3.15 | -64.56 | - 115.24 |
| Shareholders equity total | 36.85 | -27.71 | - 142.95 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 11.25 | 5.00 |
| Current owed to group member | 2 643.83 | 3 002.76 | |
| Current liabilities total | 5.00 | 2 655.08 | 3 007.76 |
| Balance sheet total (liabilities) | 41.85 | 2 627.38 | 2 864.80 |
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