OSB Trafik ApS — Credit Rating and Financial Key Figures
CVR number: 42580724
Gullandsgade 9, 2300 København S
sami666665@hotmail.com
tel: 27666665
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 840.23 | 768.88 | 725.23 |
| Employee benefit expenses | - 397.96 | - 539.59 | - 954.01 |
| EBIT | 442.27 | 229.29 | - 228.77 |
| Other financial expenses | -1.41 | -0.01 | |
| Pre-tax profit | 440.87 | 229.29 | - 228.78 |
| Income taxes | - 102.04 | -52.66 | |
| Net earnings | 338.82 | 176.63 | - 228.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.13 | ||
| Tangible assets total | 64.13 | ||
| Investments total | 50.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 98.18 | 104.05 | 88.77 |
| Current other receivables | 53.09 | ||
| Short term receivables total | 98.18 | 104.05 | 141.87 |
| Cash and bank deposits | 452.54 | 556.57 | 34.67 |
| Cash and cash equivalents | 452.54 | 556.57 | 34.67 |
| Balance sheet total (assets) | 550.71 | 660.62 | 290.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 338.82 | 454.45 | |
| Profit of the financial year | 338.82 | 176.63 | - 228.78 |
| Shareholders equity total | 378.82 | 555.46 | 265.68 |
| Non-current liabilities total | |||
| Current owed to participating | 6.55 | 4.90 | |
| Short-term deferred tax liabilities | 102.04 | 52.66 | |
| Other non-interest bearing current liabilities | 63.30 | 47.60 | 24.98 |
| Current liabilities total | 171.89 | 105.17 | 24.98 |
| Balance sheet total (liabilities) | 550.71 | 660.62 | 290.66 |
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