OL Energy ApS — Credit Rating and Financial Key Figures
CVR number: 37286923
Ehlersvej 6, 2900 Hellerup
gulnara@hotmail.co.uk
tel: 71772653
www.oilleg.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 279.13 | 28.34 | 470.46 | 396.89 |
| Employee benefit expenses | - 157.31 | - 133.57 | - 389.22 | - 392.56 |
| EBIT | 121.82 | - 105.23 | 81.24 | 4.33 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.91 | -0.24 | -0.66 | |
| Pre-tax profit | 121.95 | - 106.14 | 81.00 | 3.68 |
| Income taxes | -26.82 | |||
| Net earnings | 95.13 | - 106.14 | 81.00 | 3.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.78 | |||
| Current other receivables | 0.22 | 0.93 | 12.81 | 11.04 |
| Short term receivables total | 0.22 | 0.93 | 64.59 | 11.04 |
| Cash and bank deposits | 177.18 | 18.02 | 33.86 | 64.64 |
| Cash and cash equivalents | 177.18 | 18.02 | 33.86 | 64.64 |
| Balance sheet total (assets) | 177.40 | 18.95 | 98.45 | 75.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | -50.00 | 45.13 | -61.01 | 19.99 |
| Profit of the financial year | 95.13 | - 106.14 | 81.00 | 3.68 |
| Shareholders equity total | 145.13 | -11.01 | 69.99 | 73.67 |
| Non-current other liabilities | 26.82 | |||
| Non-current liabilities total | 26.82 | |||
| Other non-interest bearing current liabilities | 5.45 | 29.96 | 28.46 | 2.01 |
| Current liabilities total | 5.45 | 29.96 | 28.46 | 2.01 |
| Balance sheet total (liabilities) | 177.40 | 18.95 | 98.45 | 75.68 |
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