OKTAN 93 ApS — Credit Rating and Financial Key Figures
CVR number: 30531604
Marianevej 14, Vinde 7800 Skive
3010ole@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.94 | -1.34 | -3.00 | -4.00 | |
| EBIT | -0.94 | -1.34 | -3.00 | -4.00 | |
| Other financial income | 17.06 | -27.00 | 42.24 | 12.12 | 0.90 |
| Other financial expenses | -15.71 | -15.32 | -16.02 | -16.09 | -37.24 |
| Pre-tax profit | 0.41 | -43.66 | 26.22 | -6.97 | -40.34 |
| Income taxes | 5.93 | 8.87 | |||
| Net earnings | 0.41 | -43.66 | 26.22 | -1.04 | -31.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 173.70 | 146.99 | |||
| Long term receivables total | 173.70 | 146.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.93 | ||||
| Current other receivables | 0.49 | 0.13 | 0.13 | ||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 0.49 | 0.13 | 6.06 | 0.13 | |
| Other current investments | 271.57 | 223.06 | 298.82 | ||
| Cash and cash equivalents | 271.57 | 223.06 | 298.82 | ||
| Balance sheet total (assets) | 173.70 | 147.49 | 271.71 | 229.12 | 298.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 299.39 | - 298.99 | - 342.65 | - 316.43 | - 317.47 |
| Profit of the financial year | 0.41 | -43.66 | 26.22 | -1.04 | -31.46 |
| Shareholders equity total | - 248.99 | - 292.65 | - 266.43 | - 267.47 | - 298.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 383.85 | 401.30 | 425.63 | 381.09 | 346.89 |
| Current trade creditors | 3.00 | 3.50 | |||
| Current owed to participating | 112.50 | 112.50 | 162.50 | ||
| Current owed to group member | 85.00 | ||||
| Other non-interest bearing current liabilities | 38.84 | 38.84 | |||
| Current liabilities total | 422.69 | 440.13 | 538.14 | 496.59 | 597.89 |
| Balance sheet total (liabilities) | 173.70 | 147.49 | 271.71 | 229.12 | 298.96 |
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