OK BILSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35526250
Solrød Strandvej 154, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 555.49 | ||||
| Gross profit | 555.49 | 798.32 | 702.96 | 1 046.51 | 1 068.76 |
| Employee benefit expenses | - 508.94 | - 591.68 | - 493.74 | - 595.61 | - 615.55 |
| Total depreciation | -21.59 | -16.20 | -16.20 | ||
| EBIT | 46.55 | 206.64 | 187.63 | 434.71 | 437.01 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -12.13 | -14.70 | -3.67 | ||
| Pre-tax profit | 46.55 | 206.64 | 175.50 | 420.05 | 433.35 |
| Income taxes | -10.24 | -45.46 | -38.61 | -93.10 | -97.66 |
| Net earnings | 36.31 | 161.18 | 136.89 | 326.94 | 335.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.00 | 76.00 | 64.78 | 48.58 | 32.39 |
| Tangible assets total | 76.00 | 76.00 | 64.78 | 48.58 | 32.39 |
| Investments total | 58.00 | 58.00 | 58.00 | ||
| Non-current other receivables | 58.00 | 58.00 | |||
| Long term receivables total | 58.00 | 58.00 | |||
| Raw materials and consumables | 6.87 | 10.37 | |||
| Inventories total | 6.87 | 10.37 | |||
| Current trade debtors | 103.84 | 68.40 | |||
| Current other receivables | 62.87 | 51.69 | |||
| Short term receivables total | 62.87 | 103.84 | 120.09 | ||
| Cash and bank deposits | 904.49 | 1 541.42 | 1 764.73 | 2 302.03 | 2 696.05 |
| Cash and cash equivalents | 904.49 | 1 541.42 | 1 764.73 | 2 302.03 | 2 696.05 |
| Balance sheet total (assets) | 1 045.36 | 1 685.79 | 1 950.38 | 2 512.46 | 2 906.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 642.89 | 679.20 | 840.38 | 977.27 | 1 304.21 |
| Profit of the financial year | 36.31 | 161.18 | 136.89 | 326.94 | 335.69 |
| Shareholders equity total | 759.20 | 920.38 | 1 057.27 | 1 384.21 | 1 719.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.34 | 151.20 | 143.00 | ||
| Current owed to participating | 580.24 | 603.22 | 618.12 | ||
| Short-term deferred tax liabilities | 6.81 | 55.70 | 80.45 | 133.32 | 150.49 |
| Other non-interest bearing current liabilities | 279.36 | 709.71 | 169.08 | 240.50 | 275.02 |
| Current liabilities total | 286.17 | 765.41 | 893.11 | 1 128.25 | 1 186.63 |
| Balance sheet total (liabilities) | 1 045.36 | 1 685.79 | 1 950.38 | 2 512.46 | 2 906.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.