Ollerup 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42975133
Fåborgvej 121, 5762 Vester Skerninge
list@sydfynsmail.dk
tel: 31902017
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -8.75 | -9.84 |
EBIT | -8.75 | -9.84 |
Other financial expenses | -7.81 | -0.01 |
Pre-tax profit | -16.55 | -9.85 |
Income taxes | 3.17 | 2.16 |
Net earnings | -13.39 | -7.69 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 058.05 | 1 058.05 |
Tangible assets total | 1 058.05 | 1 058.05 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 15.00 | |
Current deferred tax assets | 3.17 | 5.32 |
Short term receivables total | 3.17 | 20.32 |
Cash and bank deposits | 27.38 | 2.53 |
Cash and cash equivalents | 27.38 | 2.53 |
Balance sheet total (assets) | 1 088.60 | 1 080.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -13.39 | |
Profit of the financial year | -13.39 | -7.69 |
Shareholders equity total | 26.61 | 18.92 |
Non-current owed to group member | 1 057.61 | 1 057.61 |
Non-current deferred tax liabilities | 4.38 | 4.38 |
Non-current liabilities total | 1 061.99 | 1 061.99 |
Current liabilities total | ||
Balance sheet total (liabilities) | 1 088.60 | 1 080.91 |
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