Olfert Fischers Vej 27 ApS — Credit Rating and Financial Key Figures
CVR number: 43112430
Ørnevej 4, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18.08 | 39.08 |
| Total depreciation | -4.33 | -4.41 |
| EBIT | 13.75 | 34.67 |
| Other financial expenses | -6.49 | -19.79 |
| Pre-tax profit | 7.26 | 14.88 |
| Income taxes | -2.55 | -4.25 |
| Net earnings | 4.71 | 10.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 703.32 | 1 682.24 |
| Tangible assets total | 703.32 | 1 682.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6.29 | 3.75 |
| Cash and cash equivalents | 6.29 | 3.75 |
| Balance sheet total (assets) | 709.61 | 1 685.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.71 | |
| Profit of the financial year | 4.71 | 10.64 |
| Shareholders equity total | 44.71 | 55.34 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 0.10 | |
| Non-current other liabilities | 1.93 | |
| Non-current liabilities total | 1.93 | 0.10 |
| Current loans from credit institutions | 397.43 | |
| Current trade creditors | 25.93 | 48.18 |
| Current owed to group member | 636.42 | 1 178.76 |
| Short-term deferred tax liabilities | 0.62 | 6.18 |
| Current liabilities total | 662.96 | 1 630.54 |
| Balance sheet total (liabilities) | 709.61 | 1 685.99 |
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