Ølstykke Multipavillon ApS — Credit Rating and Financial Key Figures
CVR number: 42977195
Lyshøjvej 6, 3650 Ølstykke
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 519.00 | 760.00 | 916.55 |
| Employee benefit expenses | - 189.00 | - 580.00 | - 846.60 |
| Total depreciation | - 110.00 | - 164.00 | - 183.25 |
| EBIT | 220.00 | 16.00 | - 113.31 |
| Other financial expenses | -21.00 | -29.00 | -25.91 |
| Pre-tax profit | 199.00 | -13.00 | - 139.22 |
| Income taxes | -44.00 | 2.00 | 26.95 |
| Net earnings | 155.00 | -11.00 | - 112.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 622.00 | 781.00 | 616.31 |
| Tangible assets total | 622.00 | 781.00 | 616.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.00 | 75.35 | |
| Prepayments and accrued income | 20.00 | 29.00 | 35.89 |
| Current other receivables | 7.00 | 23.00 | |
| Current deferred tax assets | 25.16 | ||
| Short term receivables total | 32.00 | 52.00 | 136.40 |
| Cash and bank deposits | 349.00 | 102.00 | 59.01 |
| Cash and cash equivalents | 349.00 | 102.00 | 59.01 |
| Balance sheet total (assets) | 1 003.00 | 935.00 | 811.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.00 | 143.91 | |
| Profit of the financial year | 155.00 | -11.00 | - 112.27 |
| Shareholders equity total | 195.00 | 184.00 | 71.64 |
| Provisions | 16.00 | 14.00 | |
| Non-current owed to group member | 482.00 | 586.00 | 455.31 |
| Non-current liabilities total | 482.00 | 586.00 | 455.31 |
| Current loans from credit institutions | 250.00 | 100.00 | 100.00 |
| Current trade creditors | 15.00 | 18.00 | 20.85 |
| Short-term deferred tax liabilities | 28.00 | ||
| Other non-interest bearing current liabilities | 17.00 | 33.00 | 163.92 |
| Current liabilities total | 310.00 | 151.00 | 284.77 |
| Balance sheet total (liabilities) | 1 003.00 | 935.00 | 811.72 |
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