OK BILSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35526250
Solrød Strandvej 154, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.32 | 702.96 | 1 046.51 | 1 068.76 | 1 343.39 |
| Employee benefit expenses | - 591.68 | - 493.74 | - 595.61 | - 615.55 | - 618.81 |
| Total depreciation | -21.59 | -16.20 | -16.20 | -16.20 | |
| EBIT | 206.64 | 187.63 | 434.71 | 437.01 | 708.39 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -12.13 | -14.70 | -3.67 | -0.11 | |
| Pre-tax profit | 206.64 | 175.50 | 420.05 | 433.35 | 708.28 |
| Income taxes | -45.46 | -38.61 | -93.10 | -97.66 | - 158.00 |
| Net earnings | 161.18 | 136.89 | 326.94 | 335.69 | 550.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 64.78 | 48.58 | 32.39 | 16.20 |
| Tangible assets total | 76.00 | 64.78 | 48.58 | 32.39 | 16.20 |
| Investments total | 58.00 | 58.00 | 58.00 | 58.00 | |
| Non-current other receivables | 58.00 | ||||
| Long term receivables total | 58.00 | ||||
| Raw materials and consumables | 10.37 | ||||
| Inventories total | 10.37 | ||||
| Current trade debtors | 103.84 | 68.40 | 49.70 | ||
| Current other receivables | 62.87 | 51.69 | |||
| Short term receivables total | 62.87 | 103.84 | 120.09 | 49.70 | |
| Cash and bank deposits | 1 541.42 | 1 764.73 | 2 302.03 | 2 696.05 | 3 292.02 |
| Cash and cash equivalents | 1 541.42 | 1 764.73 | 2 302.03 | 2 696.05 | 3 292.02 |
| Balance sheet total (assets) | 1 685.79 | 1 950.38 | 2 512.46 | 2 906.53 | 3 415.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 679.20 | 840.38 | 977.27 | 1 304.21 | 1 639.90 |
| Profit of the financial year | 161.18 | 136.89 | 326.94 | 335.69 | 550.28 |
| Shareholders equity total | 920.38 | 1 057.27 | 1 384.21 | 1 719.90 | 2 270.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.34 | 151.20 | 143.00 | 79.70 | |
| Current owed to participating | 580.24 | 603.22 | 618.12 | 635.39 | |
| Short-term deferred tax liabilities | 55.70 | 80.45 | 133.32 | 150.49 | 158.00 |
| Other non-interest bearing current liabilities | 709.71 | 169.08 | 240.50 | 275.02 | 272.65 |
| Current liabilities total | 765.41 | 893.11 | 1 128.25 | 1 186.63 | 1 145.74 |
| Balance sheet total (liabilities) | 1 685.79 | 1 950.38 | 2 512.46 | 2 906.53 | 3 415.92 |
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