K. OLESEN HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 24220109
Nymindegabvej 351, 6830 Nørre Nebel
tel: 75287701
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit55.4796.87-25.811.88-4.34
EBIT55.4796.87-25.811.88-4.34
Other financial income11.245.986.11
Other financial expenses-10.55-4.34-0.30-4.21-4.32
Pre-tax profit44.92103.77-26.113.66-2.56
Net earnings44.92103.77-26.113.66-2.56

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.159.7766.5160.11209.63209.43
Current other receivables24.844.602.50
Short term receivables total159.7791.3464.71209.63211.93
Cash and bank deposits0.240.7615.747.09
Cash and cash equivalents0.240.7615.747.09
Balance sheet total (assets)159.7791.5865.47225.37219.03

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 190.11- 145.19-41.42-67.53-63.88
Profit of the financial year44.92103.77-26.113.66-2.56
Shareholders equity total-20.1983.5857.4761.1258.56
Non-current liabilities total
Current loans from credit institutions155.69
Current trade creditors8.008.00
Current owed to group member143.17149.43
Other non-interest bearing current liabilities16.278.0021.0811.04
Current liabilities total179.978.008.00164.25160.47
Balance sheet total (liabilities)159.7791.5865.47225.37219.03
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