Ølbyvej 182 ApS — Credit Rating and Financial Key Figures

CVR number: 43361635
Ølsemagle Kirkevej 64, 4600 Køge
tk@greenklima.dk
tel: 41970372
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-35.87113.58
Total depreciation-26.36-52.72
EBIT-62.2360.86
Other financial income0.02
Other financial expenses- 212.83- 303.39
Pre-tax profit- 275.06- 242.51
Income taxes54.7141.75
Net earnings- 220.35- 200.76

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters4 809.694 756.97
Tangible assets total4 809.694 756.97
Investments total
Long term receivables total
Inventories total
Current deferred tax assets54.7196.47
Short term receivables total54.7196.47
Cash and bank deposits1 843.0874.69
Cash and cash equivalents1 843.0874.69
Balance sheet total (assets)6 707.494 928.12

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 institutions1 713.621 642.74
Non-current liabilities total1 713.621 642.74
Current loans from credit institutions36.3870.89
Current trade creditors12.5012.50
Current owed to participating177.19187.82
Other non-interest bearing current liabilities4 948.143 395.28
Current liabilities total5 174.213 666.49
Balance sheet total (liabilities)6 707.494 928.12
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