Ølsemagle ApS — Credit Rating and Financial Key Figures
CVR number: 38984071
Ølsemagle Kirkevej 73, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -8.09 |
| Total depreciation | -33.74 | ||||
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -41.83 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -52.54 | -53.54 | -54.15 | - 109.88 | - 308.67 |
| Pre-tax profit | -60.04 | -61.04 | -61.65 | - 117.37 | - 350.41 |
| Income taxes | 13.20 | 13.42 | 13.55 | 25.82 | 69.66 |
| Net earnings | -46.84 | -47.62 | -48.10 | -91.55 | - 280.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 7 140.80 |
| Tangible assets total | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 7 140.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.67 | 13.55 | 25.82 | 72.78 | |
| Short term receivables total | 10.67 | 13.55 | 25.82 | 72.78 | |
| Cash and bank deposits | 34.27 | 26.77 | 19.25 | 11.76 | 4.22 |
| Cash and cash equivalents | 34.27 | 26.77 | 19.25 | 11.76 | 4.22 |
| Balance sheet total (assets) | 2 644.94 | 2 626.77 | 2 632.80 | 2 637.58 | 7 217.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.77 | -89.61 | - 137.23 | - 185.33 | - 276.88 |
| Profit of the financial year | -46.84 | -47.62 | -48.10 | -91.55 | - 280.75 |
| Shareholders equity total | -39.61 | -87.23 | - 135.33 | - 226.88 | - 507.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 2 677.05 | 2 706.50 | 2 760.63 | 2 856.96 | 7 717.92 |
| Current liabilities total | 2 684.55 | 2 714.00 | 2 768.13 | 2 864.46 | 7 725.42 |
| Balance sheet total (liabilities) | 2 644.94 | 2 626.77 | 2 632.80 | 2 637.58 | 7 217.79 |
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