Ohlers ApS — Credit Rating and Financial Key Figures
CVR number: 36902639
Pilemosen 1, 4500 Nykøbing Sj
mail@ohlers.com
tel: 23444333
Ohlers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -4.87 | 43.57 | 8.58 | 29.51 |
| EBIT | -9.54 | -4.87 | 43.57 | 8.58 | 29.51 |
| Other financial expenses | -0.03 | -0.03 | -0.04 | 0.20 | |
| Pre-tax profit | -9.57 | -4.89 | 43.53 | 8.63 | 29.62 |
| Income taxes | 0.01 | ||||
| Net earnings | -9.57 | -4.89 | 43.53 | 8.63 | 29.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 79.27 | 78.82 | 67.00 | 178.25 | 92.43 |
| Short term receivables total | 79.27 | 78.82 | 67.00 | 178.25 | 92.43 |
| Cash and bank deposits | 5.16 | 0.72 | 59.38 | 193.46 | 100.65 |
| Cash and cash equivalents | 5.16 | 0.72 | 59.38 | 193.46 | 100.65 |
| Balance sheet total (assets) | 84.43 | 79.54 | 126.38 | 371.71 | 193.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.54 | -30.11 | -35.01 | 8.53 | 17.16 |
| Profit of the financial year | -9.57 | -4.89 | 43.53 | 8.63 | 29.63 |
| Shareholders equity total | 19.89 | 14.99 | 58.53 | 67.16 | 96.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 210.00 | 96.30 |
| Other non-interest bearing current liabilities | 54.54 | 54.54 | 57.85 | 94.56 | |
| Current liabilities total | 64.54 | 64.54 | 67.85 | 304.56 | 96.30 |
| Balance sheet total (liabilities) | 84.43 | 79.54 | 126.38 | 371.71 | 193.08 |
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