O.P. Total ApS — Credit Rating and Financial Key Figures
CVR number: 38392921
Skeevej 104, Skee 4370 Store Merløse
o.p.total@mail.tele.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.25 | 1 564.98 | 594.57 | 1 169.48 | 529.18 |
| Employee benefit expenses | -1 133.74 | -1 323.88 | - 658.56 | - 655.29 | - 688.75 |
| Total depreciation | -23.25 | -23.25 | |||
| EBIT | 309.51 | 241.09 | -63.99 | 490.94 | - 182.82 |
| Other financial income | 1.00 | 0.02 | |||
| Other financial expenses | -1.55 | -4.67 | -4.94 | - 170.35 | - 125.82 |
| Pre-tax profit | 307.96 | 236.42 | -75.19 | 320.61 | - 308.64 |
| Income taxes | -69.87 | -58.19 | -1 671.04 | 12.83 | |
| Net earnings | 238.09 | 178.23 | -75.19 | -1 350.43 | - 295.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.75 | 62.50 | 39.25 | ||
| Tangible assets total | 21.75 | 62.50 | 39.25 | ||
| Investments total | |||||
| Non-current other receivables | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Long term receivables total | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 |
| Inventories total | |||||
| Current trade debtors | 370.87 | 145.45 | |||
| Current other receivables | 986.88 | 592.23 | 522.73 | -0.00 | 22.00 |
| Short term receivables total | 986.88 | 592.23 | 522.73 | 370.87 | 167.45 |
| Cash and bank deposits | 167.09 | 692.18 | 355.75 | 971.62 | 323.64 |
| Cash and cash equivalents | 167.09 | 692.18 | 355.75 | 971.62 | 323.64 |
| Balance sheet total (assets) | 1 162.37 | 1 292.81 | 908.63 | 1 413.39 | 538.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.51 | ||||
| Retained earnings | 64.03 | 302.12 | 480.35 | 292.17 | -1 058.27 |
| Profit of the financial year | 238.09 | 178.23 | -75.19 | -1 350.43 | - 295.81 |
| Shareholders equity total | 352.12 | 530.35 | 455.16 | - 977.76 | -1 304.08 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 546.12 | 157.23 | 54.93 | 176.72 | 40.53 |
| Short-term deferred tax liabilities | 69.87 | 48.19 | 112.02 | ||
| Other non-interest bearing current liabilities | 194.26 | 557.04 | 398.53 | 2 102.41 | 1 802.29 |
| Current liabilities total | 810.25 | 762.46 | 453.46 | 2 391.15 | 1 842.82 |
| Balance sheet total (liabilities) | 1 162.37 | 1 292.81 | 908.63 | 1 413.39 | 538.74 |
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