Ollis-Diner ApS — Credit Rating and Financial Key Figures
CVR number: 42767212
Horsensvej 29, 8732 Hovedgård
kontakt@ollisdiner.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 300.41 | 439.90 |
| Employee benefit expenses | - 320.99 | - 534.07 |
| Total depreciation | -6.00 | -11.00 |
| EBIT | -26.58 | - 105.16 |
| Other financial expenses | -1.77 | -1.68 |
| Pre-tax profit | -28.35 | - 106.84 |
| Net earnings | -28.35 | - 106.84 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 114.00 | 108.00 |
| Intangible assets total | 114.00 | 108.00 |
| Machinery and equipment | 25.00 | |
| Tangible assets total | 25.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 6.54 | 24.65 |
| Inventories total | 6.54 | 24.65 |
| Current trade debtors | 57.60 | 82.07 |
| Short term receivables total | 57.60 | 82.07 |
| Cash and bank deposits | 25.98 | 19.89 |
| Cash and cash equivalents | 25.98 | 19.89 |
| Balance sheet total (assets) | 204.12 | 259.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.35 | |
| Profit of the financial year | -28.35 | - 106.84 |
| Shareholders equity total | 11.65 | -95.19 |
| Non-current liabilities total | ||
| Current trade creditors | 47.41 | 208.90 |
| Current owed to participating | 69.02 | |
| Other non-interest bearing current liabilities | 145.05 | 76.88 |
| Current liabilities total | 192.47 | 354.80 |
| Balance sheet total (liabilities) | 204.12 | 259.61 |
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