Ølbyvej 182 ApS — Credit Rating and Financial Key Figures
CVR number: 43361635
Ølsemagle Kirkevej 64, 4600 Køge
tk@greenklima.dk
tel: 41970372
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -35.87 | 113.58 |
| Total depreciation | -26.36 | -52.72 |
| EBIT | -62.23 | 60.86 |
| Other financial income | 0.02 | |
| Other financial expenses | - 212.83 | - 303.39 |
| Pre-tax profit | - 275.06 | - 242.51 |
| Income taxes | 54.71 | 41.75 |
| Net earnings | - 220.35 | - 200.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 809.69 | 4 756.97 |
| Tangible assets total | 4 809.69 | 4 756.97 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 54.71 | 96.47 |
| Short term receivables total | 54.71 | 96.47 |
| Cash and bank deposits | 1 843.08 | 74.69 |
| Cash and cash equivalents | 1 843.08 | 74.69 |
| Balance sheet total (assets) | 6 707.49 | 4 928.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 220.35 | |
| Profit of the financial year | - 220.35 | - 200.76 |
| Shareholders equity total | - 180.35 | - 381.11 |
| Non-current loans from credit institutions | 1 713.62 | 1 642.74 |
| Non-current liabilities total | 1 713.62 | 1 642.74 |
| Current loans from credit institutions | 36.38 | 70.89 |
| Current trade creditors | 12.50 | 12.50 |
| Current owed to participating | 177.19 | 187.82 |
| Other non-interest bearing current liabilities | 4 948.14 | 3 395.28 |
| Current liabilities total | 5 174.21 | 3 666.49 |
| Balance sheet total (liabilities) | 6 707.49 | 4 928.12 |
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