Ollerup Møbler af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41056835
Kløvermarksvej 48, Ollerup 5762 Vester Skerninge
tel: 62241799
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.30 | -2.38 | -2.49 |
| EBIT | -0.30 | -2.38 | -2.49 |
| Other financial expenses | -41.80 | -47.52 | -32.08 |
| Net income from associates (fin.) | 83.79 | - 245.57 | 21.75 |
| Pre-tax profit | 41.69 | - 295.46 | -12.82 |
| Net earnings | 41.69 | - 295.46 | -12.82 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 811.48 | ||
| Other non-current investments | 2 916.21 | ||
| Investments total | 3 811.48 | 3 565.91 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3 587.66 | ||
| Short term receivables total | 3 587.66 | ||
| Cash and bank deposits | 923.02 | 454.77 | 28.77 |
| Cash and cash equivalents | 923.02 | 454.77 | 28.77 |
| Balance sheet total (assets) | 4 734.50 | 4 020.68 | 3 616.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 386.65 | - 344.96 | - 640.42 |
| Profit of the financial year | 41.69 | - 295.46 | -12.82 |
| Shareholders equity total | - 304.96 | - 600.42 | - 613.24 |
| Non-current liabilities total | |||
| Current owed to participating | 4 152.46 | ||
| Current owed to group member | 887.00 | 998.40 | 1 530.36 |
| Other non-interest bearing current liabilities | 3 622.70 | 2 699.31 | |
| Current liabilities total | 5 039.46 | 4 621.10 | 4 229.67 |
| Balance sheet total (liabilities) | 4 734.50 | 4 020.68 | 3 616.43 |
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