ØLLEGAARD KLOAK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33876726
Rentemestervej 34, 2400 København NV
hannec@city.dk
tel: 40607989
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.17 | 99.98 | 7.24 | 231.07 | 149.22 |
| Employee benefit expenses | - 105.67 | -53.47 | -95.22 | - 250.18 | - 261.75 |
| Total depreciation | -66.00 | -66.00 | -66.00 | -76.50 | -47.00 |
| EBIT | - 114.50 | -19.49 | - 153.98 | -95.60 | - 159.53 |
| Other financial income | 0.00 | 0.00 | 0.59 | ||
| Other financial expenses | -0.05 | -4.15 | -2.29 | -0.43 | -0.48 |
| Pre-tax profit | - 114.55 | -23.63 | - 156.27 | -96.04 | - 159.42 |
| Income taxes | 3.80 | ||||
| Net earnings | - 110.75 | -23.63 | - 156.27 | -96.04 | - 159.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.00 | 132.00 | 66.00 | 104.50 | 57.50 |
| Tangible assets total | 198.00 | 132.00 | 66.00 | 104.50 | 57.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.27 | 36.00 | 1.67 | 90.42 | |
| Prepayments and accrued income | 42.37 | 44.79 | 30.87 | 23.93 | 5.11 |
| Current other receivables | 1.70 | 1.70 | 12.70 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 127.63 | 84.50 | 34.24 | 114.35 | 17.81 |
| Cash and bank deposits | 42.67 | 132.16 | 48.32 | 31.39 | 38.66 |
| Cash and cash equivalents | 42.67 | 132.16 | 48.32 | 31.39 | 38.66 |
| Balance sheet total (assets) | 368.31 | 348.66 | 148.56 | 250.25 | 113.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 336.48 | 225.73 | 202.09 | 45.82 | -50.22 |
| Profit of the financial year | - 110.75 | -23.63 | - 156.27 | -96.04 | - 159.42 |
| Shareholders equity total | 305.73 | 282.09 | 125.82 | 29.79 | - 129.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.34 | |||
| Current trade creditors | 45.21 | 26.78 | 8.00 | 40.41 | 13.50 |
| Other non-interest bearing current liabilities | 17.36 | 39.43 | 14.74 | 179.71 | 230.10 |
| Current liabilities total | 62.58 | 66.56 | 22.74 | 220.46 | 243.60 |
| Balance sheet total (liabilities) | 368.31 | 348.66 | 148.56 | 250.25 | 113.97 |
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