OL Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 40528261
Naverland 11 C, 2600 Glostrup
olautomobiler@gmail.com
tel: 53632200
www.olautomobiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.76 | 34.06 | 156.05 | 447.88 | 204.90 |
| Employee benefit expenses | - 136.94 | -76.78 | - 480.19 | - 132.79 | |
| EBIT | 28.76 | - 102.88 | 79.27 | -32.31 | 72.11 |
| Other financial income | 0.54 | 1.64 | |||
| Other financial expenses | -2.78 | ||||
| Pre-tax profit | 28.76 | - 105.67 | 79.27 | -31.77 | 73.76 |
| Income taxes | -6.31 | 22.51 | -0.57 | -22.44 | |
| Net earnings | 22.45 | -83.15 | 78.69 | -31.77 | 51.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.10 | 37.10 | 37.10 | 37.10 | |
| Non-current loans receivable | 36.02 | ||||
| Long term receivables total | 36.02 | ||||
| Inventories total | |||||
| Current trade debtors | 7.05 | 48.63 | |||
| Current other receivables | 8.17 | ||||
| Current deferred tax assets | 22.51 | 22.51 | 22.51 | ||
| Short term receivables total | 30.68 | 22.51 | 29.57 | 48.63 | |
| Cash and bank deposits | 93.89 | 149.04 | 100.06 | 240.41 | 88.17 |
| Cash and cash equivalents | 93.89 | 149.04 | 100.06 | 240.41 | 88.17 |
| Balance sheet total (assets) | 129.91 | 216.81 | 159.67 | 307.08 | 173.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.45 | -60.71 | 17.99 | -13.79 | |
| Profit of the financial year | 22.45 | -83.15 | 78.69 | -31.77 | 51.32 |
| Shareholders equity total | 62.45 | -20.71 | 57.99 | 26.21 | 77.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.03 | 58.95 | 58.95 | 37.30 | |
| Current owed to participating | 59.50 | 58.09 | 78.80 | 0.39 | |
| Short-term deferred tax liabilities | 6.31 | 0.57 | 22.44 | ||
| Other non-interest bearing current liabilities | 1.65 | 111.41 | 42.16 | 143.11 | 36.23 |
| Current liabilities total | 67.46 | 237.52 | 101.69 | 280.86 | 96.36 |
| Balance sheet total (liabilities) | 129.91 | 216.81 | 159.67 | 307.08 | 173.89 |
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