OV Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38002775
Toftumvej 20, Heltborg 7760 Hurup Thy
ovtransport@hotmail.com
tel: 51904203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.10 | 519.00 | 706.75 | 595.57 | 626.42 |
| Employee benefit expenses | - 323.27 | - 323.27 | - 330.33 | - 381.38 | - 311.83 |
| Total depreciation | - 168.19 | - 177.94 | - 153.97 | - 153.65 | - 145.83 |
| EBIT | - 173.37 | 17.79 | 222.46 | 60.54 | 168.76 |
| Other financial expenses | -70.00 | -71.20 | -48.65 | -39.61 | -50.62 |
| Pre-tax profit | - 243.37 | -53.41 | 173.80 | 20.93 | 118.14 |
| Income taxes | 37.85 | -28.70 | |||
| Net earnings | - 243.37 | -53.41 | 173.80 | 58.77 | 89.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 925.21 | 749.38 | 501.04 | 355.21 | 209.38 |
| Tangible assets total | 925.21 | 749.38 | 501.04 | 355.21 | 209.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.19 | 197.89 | 171.99 | 141.52 | 151.31 |
| Prepayments and accrued income | 22.62 | 11.00 | |||
| Current other receivables | 21.54 | 5.00 | 5.00 | 5.00 | 10.86 |
| Current deferred tax assets | 37.85 | 9.14 | |||
| Short term receivables total | 183.35 | 213.89 | 176.99 | 184.37 | 171.31 |
| Balance sheet total (assets) | 1 108.56 | 963.26 | 678.03 | 539.58 | 380.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 124.98 | - 368.35 | - 421.76 | - 247.95 | - 189.18 |
| Profit of the financial year | - 243.37 | -53.41 | 173.80 | 58.77 | 89.43 |
| Shareholders equity total | - 368.35 | - 381.76 | - 207.95 | - 149.18 | -59.74 |
| Non-current leasing loans | 609.21 | 472.26 | 340.92 | 205.01 | |
| Non-current liabilities total | 609.21 | 472.26 | 340.92 | 205.01 | |
| Current loans from credit institutions | 546.64 | 479.40 | 320.47 | 241.96 | 212.18 |
| Current trade creditors | 128.92 | 201.91 | 116.56 | 72.69 | 101.60 |
| Other non-interest bearing current liabilities | 192.14 | 191.45 | 108.04 | 169.10 | 126.66 |
| Current liabilities total | 867.70 | 872.76 | 545.07 | 483.75 | 440.44 |
| Balance sheet total (liabilities) | 1 108.56 | 963.26 | 678.03 | 539.58 | 380.69 |
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