OLIESUG ApS — Credit Rating and Financial Key Figures
CVR number: 31168600
Naverland 2, 2600 Glostrup
info@muclean.dk
tel: 29270818
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.00 | 263.00 | 249.00 | 311.00 | 17.24 |
| EBIT | 179.00 | 263.00 | 249.00 | 311.00 | 17.24 |
| Other financial income | 5.00 | 13.00 | 13.00 | 3.00 | 1.32 |
| Other financial expenses | -36.00 | -5.00 | -6.00 | -15.00 | -63.05 |
| Pre-tax profit | 148.00 | 271.00 | 256.00 | 299.00 | -44.49 |
| Income taxes | -9.00 | ||||
| Net earnings | 139.00 | 271.00 | 256.00 | 299.00 | -44.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 718.00 | 938.00 | 1 055.00 | 1 037.00 | 1 272.10 |
| Advance payments | 18.00 | ||||
| Inventories total | 718.00 | 938.00 | 1 073.00 | 1 037.00 | 1 272.10 |
| Current trade debtors | 395.00 | 441.00 | 485.00 | 478.00 | 421.38 |
| Prepayments and accrued income | 19.00 | 11.98 | |||
| Current other receivables | 17.00 | 23.00 | 17.00 | 17.00 | 17.08 |
| Short term receivables total | 412.00 | 464.00 | 502.00 | 514.00 | 450.44 |
| Cash and bank deposits | 184.00 | 299.00 | 422.00 | 555.00 | 79.44 |
| Cash and cash equivalents | 184.00 | 299.00 | 422.00 | 555.00 | 79.44 |
| Balance sheet total (assets) | 1 314.00 | 1 701.00 | 1 997.00 | 2 106.00 | 1 801.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 139.00 | 410.00 | 666.00 | 964.83 | |
| Profit of the financial year | 139.00 | 271.00 | 256.00 | 299.00 | -44.49 |
| Shareholders equity total | 289.00 | 560.00 | 816.00 | 1 115.00 | 1 070.35 |
| Non-current owed to group member | 396.00 | 239.00 | 144.00 | 70.00 | 70.27 |
| Non-current liabilities total | 396.00 | 239.00 | 144.00 | 70.00 | 70.27 |
| Current trade creditors | 174.00 | 230.00 | 159.00 | 259.00 | 366.15 |
| Other non-interest bearing current liabilities | 395.00 | 672.00 | 878.00 | 662.00 | 295.21 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 629.00 | 902.00 | 1 037.00 | 921.00 | 661.36 |
| Balance sheet total (liabilities) | 1 314.00 | 1 701.00 | 1 997.00 | 2 106.00 | 1 801.98 |
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