OLLERUP MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 52690811
Kløvermarksvej 48, Ollerup 5762 Vester Skerninge
tel: 62243709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.83 | -40.72 | -34.11 | -34.11 | -44.70 |
| EBIT | -67.83 | -40.72 | -34.11 | -34.11 | -44.70 |
| Other financial income | 222.44 | 134.69 | 65.64 | 81.21 | 106.88 |
| Other financial expenses | - 521.23 | -10.18 | - 277.10 | -23.87 | -96.39 |
| Pre-tax profit | - 366.62 | 83.79 | - 245.57 | 23.23 | -34.21 |
| Net earnings | - 366.62 | 83.79 | - 245.57 | 23.23 | -34.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 887.00 | 1 530.36 | |||
| Current other receivables | 3 722.05 | 1 014.80 | |||
| Current deferred tax assets | 113.36 | 30.57 | 25.66 | ||
| Short term receivables total | 3 722.05 | 1 000.36 | 1 014.80 | 1 560.93 | 25.66 |
| Other current investments | 1 628.06 | 1 894.77 | 1 922.27 | 1 502.50 | |
| Cash and bank deposits | 3 021.95 | 1 200.24 | 672.65 | 119.76 | 31.41 |
| Cash and cash equivalents | 3 021.95 | 2 828.30 | 2 567.42 | 2 042.04 | 1 533.91 |
| Balance sheet total (assets) | 6 744.00 | 3 828.66 | 3 582.22 | 3 602.97 | 1 559.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 3 894.31 | 3 527.69 | 3 611.48 | 3 364.43 | - 813.24 |
| Profit of the financial year | - 366.62 | 83.79 | - 245.57 | 23.23 | -34.21 |
| Shareholders equity total | 6 727.69 | 3 811.48 | 3 565.91 | 3 587.66 | - 647.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.31 | 0.31 | 2 191.01 | ||
| Other non-interest bearing current liabilities | 16.31 | 16.88 | 16.31 | 15.00 | 16.00 |
| Current liabilities total | 16.31 | 17.18 | 16.31 | 15.31 | 2 207.01 |
| Balance sheet total (liabilities) | 6 744.00 | 3 828.66 | 3 582.22 | 3 602.97 | 1 559.56 |
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