Ocal Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42514624
Horsbred 6, 2625 Vallensbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 632.95 | 276.71 | 181.33 |
| Employee benefit expenses | - 233.36 | -80.31 | - 137.96 |
| Total depreciation | -34.21 | -47.37 | |
| EBIT | 38.29 | 162.19 | -4.00 |
| Other financial expenses | -0.25 | -0.47 | -0.51 |
| Pre-tax profit | 38.04 | 161.73 | -4.51 |
| Income taxes | -8.76 | -35.66 | 0.99 |
| Net earnings | 29.28 | 126.07 | -3.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 271.06 | 236.85 | 189.48 |
| Tangible assets total | 271.06 | 236.85 | 189.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.00 | -0.00 | |
| Current deferred tax assets | 0.99 | ||
| Short term receivables total | 0.00 | 0.99 | |
| Cash and bank deposits | 31.39 | 37.93 | 50.02 |
| Cash and cash equivalents | 31.39 | 37.93 | 50.02 |
| Balance sheet total (assets) | 302.45 | 274.78 | 240.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.28 | 155.79 | |
| Profit of the financial year | 29.28 | 126.07 | -3.52 |
| Shareholders equity total | 69.28 | 195.35 | 192.27 |
| Non-current liabilities total | |||
| Current owed to participating | 222.27 | 25.31 | 10.38 |
| Short-term deferred tax liabilities | 8.76 | 35.66 | |
| Other non-interest bearing current liabilities | 2.14 | 18.46 | 37.84 |
| Current liabilities total | 233.17 | 79.43 | 48.22 |
| Balance sheet total (liabilities) | 302.45 | 274.78 | 240.49 |
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