Østervemb personbefordring ApS — Credit Rating and Financial Key Figures
CVR number: 30555236
Østerbrogade 111, 2100 København Ø
oestervemb@msn.com
tel: 60573434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -9.49 | 134.76 | 294.59 | 250.71 |
| Employee benefit expenses | - 126.45 | - 262.55 | - 259.40 | ||
| Total depreciation | -45.50 | -34.13 | -25.59 | ||
| EBIT | -4.00 | -9.49 | -37.19 | -2.08 | -34.28 |
| Other financial income | 37.81 | ||||
| Other financial expenses | -2.92 | -31.04 | -2.47 | -1.03 | |
| Pre-tax profit | 30.89 | -40.53 | -39.66 | -3.11 | -34.28 |
| Income taxes | -0.77 | -0.35 | |||
| Net earnings | 30.12 | -40.88 | -39.66 | -3.11 | -34.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.50 | 102.38 | 76.78 | ||
| Tangible assets total | 136.50 | 102.38 | 76.78 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.75 | 69.19 | 40.00 | 40.83 | |
| Short term receivables total | 1.75 | 69.19 | 40.00 | 40.83 | |
| Cash and bank deposits | 406.64 | 371.51 | 121.96 | 194.58 | 169.90 |
| Cash and cash equivalents | 406.64 | 371.51 | 121.96 | 194.58 | 169.90 |
| Balance sheet total (assets) | 408.39 | 371.51 | 357.66 | 366.95 | 317.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 23.14 | 53.25 | 12.38 | -27.28 | -30.39 |
| Profit of the financial year | 30.12 | -40.88 | -39.66 | -3.11 | -34.28 |
| Shareholders equity total | 403.25 | 362.38 | 322.72 | 319.61 | 285.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 5.13 | 9.13 | 29.18 | 22.66 | 32.18 |
| Accruals and deferred income | 4.35 | 24.69 | |||
| Current liabilities total | 5.13 | 9.13 | 34.94 | 47.35 | 32.18 |
| Balance sheet total (liabilities) | 408.39 | 371.51 | 357.66 | 366.95 | 317.51 |
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