OH BILER VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 20397640
Nordentoften 157, 8832 Skals
ohbiler@post8.tele.dk
tel: 86611019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 505.26 | 19.37 | - 348.13 | 86.80 | - 120.28 |
| EBIT | - 505.26 | 19.37 | - 348.13 | 86.80 | - 120.28 |
| Other financial expenses | -0.26 | -1.10 | -1.64 | -1.09 | |
| Pre-tax profit | - 505.52 | 18.26 | - 349.77 | 85.71 | - 120.28 |
| Income taxes | 40.19 | ||||
| Net earnings | - 465.33 | 18.26 | - 349.77 | 85.71 | - 120.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | |||
| Finished products/goods | 328.40 | 278.40 | 95.80 | 95.80 | 65.50 |
| Inventories total | 478.40 | 428.40 | 95.80 | 95.80 | 65.50 |
| Current other receivables | 21.36 | 10.14 | 10.14 | 10.14 | 16.04 |
| Short term receivables total | 21.36 | 10.14 | 10.14 | 10.14 | 16.04 |
| Cash and bank deposits | 179.93 | 268.46 | 245.31 | 141.16 | 17.82 |
| Cash and cash equivalents | 179.93 | 268.46 | 245.31 | 141.16 | 17.82 |
| Balance sheet total (assets) | 679.69 | 707.00 | 351.26 | 247.10 | 99.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 |
| Retained earnings | -1 233.25 | -1 698.58 | -1 680.32 | -2 030.09 | -1 944.37 |
| Profit of the financial year | - 465.33 | 18.26 | - 349.77 | 85.71 | - 120.28 |
| Shareholders equity total | 411.42 | 429.68 | 79.92 | 165.63 | 45.35 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 268.27 | 277.32 | 271.34 | 81.47 | 54.00 |
| Current liabilities total | 268.27 | 277.32 | 271.34 | 81.47 | 54.00 |
| Balance sheet total (liabilities) | 679.69 | 707.00 | 351.26 | 247.10 | 99.36 |
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