N. Ovesen Biler ApS — Credit Rating and Financial Key Figures

CVR number: 43329723
Vestergaardsvej 59, 9293 Kongerslev
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit56.39-36.88
Employee benefit expenses-38.85-50.00
Other operating expenses-23.67
Total depreciation-9.15-10.66
EBIT-15.29-97.54
Other financial income31.40
Other financial expenses-1.28-0.00
Pre-tax profit-16.57-66.15
Income taxes2.06-3.00
Net earnings-14.51-69.15

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment38.6229.07
Tangible assets total38.6229.07
Investments total
Long term receivables total
Finished products/goods696.01606.32
Inventories total696.01606.32
Current trade debtors535.52611.35
Current other receivables71.2419.53
Current deferred tax assets3.00
Short term receivables total609.77630.88
Cash and bank deposits1 993.301 513.50
Cash and cash equivalents1 993.301 513.50
Balance sheet total (assets)3 337.702 779.76

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings285.49
Profit of the financial year-14.51-69.15
Shareholders equity total25.49256.34
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member3 233.462 513.41
Short-term deferred tax liabilities0.94
Other non-interest bearing current liabilities67.80
Current liabilities total3 312.202 523.41
Balance sheet total (liabilities)3 337.702 779.76
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