Oversø Transport ApS — Credit Rating and Financial Key Figures

CVR number: 42975044
Neptunvej 8, 7430 Ikast
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit179.10201.11- 220.10
Employee benefit expenses- 338.03- 328.73- 177.94
Other operating expenses-7.55
Total depreciation-3.62-3.63-3.32
EBIT- 162.56- 131.24- 408.92
Other financial income0.100.12
Other financial expenses-2.53-2.74-9.38
Pre-tax profit- 165.09- 133.88- 418.19
Income taxes36.3029.4491.88
Net earnings- 128.79- 104.44- 326.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment14.5010.88
Tangible assets total14.5010.88
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.819.1318.21
Prepayments and accrued income122.13104.64
Current other receivables35.16
Current deferred tax assets39.4928.6589.49
Short term receivables total203.44142.41142.86
Cash and bank deposits44.1130.603.54
Cash and cash equivalents44.1130.603.54
Balance sheet total (assets)262.04183.88146.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00669.00
Retained earnings- 128.79- 233.22
Profit of the financial year- 128.79- 104.44- 326.31
Shareholders equity total-28.79- 133.22109.47
Provisions3.192.39
Non-current liabilities total
Current trade creditors24.3917.512.72
Current owed to participating23.61
Current owed to group member192.96247.05
Other non-interest bearing current liabilities70.2950.1510.59
Current liabilities total287.64314.7136.92
Balance sheet total (liabilities)262.04183.88146.39
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