OLE SCHULZ BILER ApS
CVR number: 12012675
Herningvej 11, 4800 Nykøbing F
info@sbiler.dk
tel: 54861016
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 278.00 | 19 912.00 | 18 175.00 | 17 983.63 | 17 531.66 |
| Employee benefit expenses | -15 611.99 | -14 122.93 | |||
| Other operating expenses | - 318.68 | - 406.67 | |||
| Total depreciation | -1 862.99 | -1 839.44 | |||
| EBIT | - 188.00 | 3 410.00 | 2 048.00 | 189.97 | 1 162.62 |
| Other financial income | 9.60 | ||||
| Other financial expenses | -1 456.80 | -1 511.77 | |||
| Pre-tax profit | -1 546.00 | 1 353.00 | 464.00 | -1 266.83 | - 339.56 |
| Income taxes | 269.04 | 66.31 | |||
| Net earnings | -1 546.00 | 1 353.00 | 464.00 | - 997.78 | - 273.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 004.16 | 34 360.61 | |||
| Machinery and equipment | 8 081.38 | 5 604.45 | |||
| Tangible assets total | 43 085.55 | 39 965.06 | |||
| Other receivables | 77 430.00 | 73 323.00 | 67 677.00 | ||
| Investments total | 77 430.00 | 73 323.00 | 67 677.00 | ||
| Non-current loans receivable | 123.56 | 148.56 | |||
| Long term receivables total | 123.56 | 148.56 | |||
| Finished products/goods | 22 170.03 | 33 022.79 | |||
| Inventories total | 22 170.03 | 33 022.79 | |||
| Current trade debtors | 2 451.35 | 5 158.95 | |||
| Prepayments and accrued income | 116.37 | 237.40 | |||
| Current other receivables | 1 125.34 | 2 485.46 | |||
| Current deferred tax assets | 617.23 | ||||
| Short term receivables total | 4 310.28 | 7 881.81 | |||
| Cash and bank deposits | 136.62 | 144.03 | |||
| Cash and cash equivalents | 136.62 | 144.03 | |||
| Balance sheet total (assets) | 77 430.00 | 73 323.00 | 67 677.00 | 69 826.04 | 81 162.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 884.00 | 7 237.00 | 7 700.00 | 125.00 | 125.00 |
| Retained earnings | 1 546.00 | -1 353.00 | - 464.00 | 7 575.38 | 6 577.60 |
| Profit of the financial year | -1 546.00 | 1 353.00 | 464.00 | - 997.78 | - 273.24 |
| Shareholders equity total | 5 884.00 | 7 237.00 | 7 700.00 | 6 702.60 | 6 429.35 |
| Provisions | 2 800.82 | 2 734.51 | |||
| Non-current loans from credit institutions | 17 268.31 | 15 445.69 | |||
| Non-current leasing loans | 760.91 | 323.30 | |||
| Non-current deferred tax liabilities | 1 461.93 | 1 513.10 | |||
| Non-current liabilities total | 19 491.15 | 17 282.09 | |||
| Current loans from credit institutions | 18 406.08 | 19 854.75 | |||
| Advances received | 1 543.36 | 987.02 | |||
| Current trade creditors | 11 725.49 | 25 944.61 | |||
| Current owed to group member | 5 215.73 | 4 267.57 | |||
| Other non-interest bearing current liabilities | 3 940.81 | 3 662.35 | |||
| Current liabilities total | 40 831.47 | 54 716.29 | |||
| Balance sheet total (liabilities) | 5 884.00 | 7 237.00 | 7 700.00 | 69 826.04 | 81 162.25 |
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