OvertagLeasing ApS — Credit Rating and Financial Key Figures
CVR number: 38826468
Ellekrattet 35, Sundby 4800 Nykøbing F
fadimuhi@yahoo.dk
tel: 28557000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.16 | -0.91 | -24.04 | -3.75 |
| Employee benefit expenses | -0.06 | -19.66 | ||
| EBIT | 13.16 | -0.97 | -43.70 | -3.75 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.08 | -0.37 | -0.23 | -5.12 |
| Pre-tax profit | 13.15 | -1.34 | -43.93 | -8.88 |
| Income taxes | -2.88 | |||
| Net earnings | 10.27 | -1.34 | -43.93 | -8.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.56 | |||
| Short term receivables total | 0.56 | |||
| Cash and bank deposits | 16.08 | 36.24 | 9.03 | 2.53 |
| Cash and cash equivalents | 16.08 | 36.24 | 9.03 | 2.53 |
| Balance sheet total (assets) | 16.65 | 36.24 | 9.03 | 2.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.33 | -26.67 | -70.60 | |
| Profit of the financial year | 10.27 | -1.34 | -43.93 | -8.88 |
| Shareholders equity total | 10.77 | 13.33 | -30.60 | -39.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 4.37 | 8.00 | |
| Current owed to participating | 0.50 | 2.65 | ||
| Short-term deferred tax liabilities | 2.88 | |||
| Other non-interest bearing current liabilities | 18.54 | 39.13 | 31.37 | |
| Current liabilities total | 5.88 | 22.91 | 39.63 | 42.01 |
| Balance sheet total (liabilities) | 16.65 | 36.24 | 9.03 | 2.53 |
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