OV Transport ApS
CVR number: 38002775
Toftumvej 20, Heltborg 7760 Hurup Thy
ovtransport@hotmail.com
tel: 51904203
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.76 | 318.10 | 519.00 | 706.75 | 595.57 |
| Employee benefit expenses | - 325.83 | - 323.27 | - 323.27 | - 330.33 | - 381.38 |
| Other operating expenses | -81.36 | ||||
| Total depreciation | -38.91 | - 168.19 | - 177.94 | - 153.97 | - 153.65 |
| EBIT | 56.65 | - 173.37 | 17.79 | 222.46 | 60.54 |
| Other financial expenses | -33.80 | -70.00 | -71.20 | -48.65 | -39.61 |
| Pre-tax profit | 22.85 | - 243.37 | -53.41 | 173.80 | 20.93 |
| Income taxes | -30.28 | 37.85 | |||
| Net earnings | -7.43 | - 243.37 | -53.41 | 173.80 | 58.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 938.54 | 925.21 | 749.38 | 501.04 | 355.21 |
| Tangible assets total | 938.54 | 925.21 | 749.38 | 501.04 | 355.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.43 | 139.19 | 197.89 | 171.99 | 141.52 |
| Prepayments and accrued income | 22.62 | 22.62 | 11.00 | ||
| Current other receivables | 15.23 | 21.54 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 37.85 | ||||
| Short term receivables total | 181.28 | 183.35 | 213.89 | 176.99 | 184.37 |
| Balance sheet total (assets) | 1 119.82 | 1 108.56 | 963.26 | 678.03 | 539.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 117.55 | - 124.98 | - 368.35 | - 421.76 | - 247.95 |
| Profit of the financial year | -7.43 | - 243.37 | -53.41 | 173.80 | 58.77 |
| Shareholders equity total | - 124.98 | - 368.35 | - 381.76 | - 207.95 | - 149.18 |
| Non-current leasing loans | 721.90 | 609.21 | 472.26 | 340.92 | 205.01 |
| Non-current liabilities total | 721.90 | 609.21 | 472.26 | 340.92 | 205.01 |
| Current loans from credit institutions | 223.24 | 546.64 | 479.40 | 320.47 | 241.96 |
| Current trade creditors | 132.20 | 128.92 | 201.91 | 116.56 | 72.69 |
| Other non-interest bearing current liabilities | 167.45 | 192.14 | 191.45 | 108.04 | 169.10 |
| Current liabilities total | 522.89 | 867.70 | 872.76 | 545.07 | 483.75 |
| Balance sheet total (liabilities) | 1 119.82 | 1 108.56 | 963.26 | 678.03 | 539.58 |
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