OLE USSING ApS — Credit Rating and Financial Key Figures
CVR number: 15997192
Gregers Nørgårds Vej 9, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -20.80 | 10.47 | -39.14 | 5.63 |
| Employee benefit expenses | -6.65 | -13.36 | -0.01 | -0.38 | |
| EBIT | -14.33 | -20.80 | -2.89 | -39.16 | 5.26 |
| Other financial income | 23.33 | 16.62 | 51.62 | 36.39 | 171.91 |
| Other financial expenses | -54.08 | -38.75 | -21.07 | -44.04 | -23.68 |
| Pre-tax profit | -45.07 | -42.93 | 27.66 | -46.80 | 153.49 |
| Income taxes | 9.29 | -22.34 | |||
| Net earnings | -35.78 | -42.93 | 27.66 | -46.80 | 131.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 480.15 | 480.15 | 480.15 | 480.15 | 480.15 |
| Tangible assets total | 480.15 | 480.15 | 480.15 | 480.15 | 480.15 |
| Investments total | |||||
| Non-current loans receivable | 584.11 | 534.10 | 540.87 | 505.23 | 666.49 |
| Long term receivables total | 584.11 | 534.10 | 540.87 | 505.23 | 666.49 |
| Inventories total | |||||
| Current other receivables | 31.68 | 14.89 | 13.73 | 49.12 | |
| Current deferred tax assets | 28.26 | 24.47 | 23.35 | 24.20 | 2.99 |
| Short term receivables total | 59.94 | 39.36 | 37.08 | 73.32 | 2.99 |
| Cash and bank deposits | 3.35 | 3.60 | 4.11 | 4.63 | 26.88 |
| Cash and cash equivalents | 3.35 | 3.60 | 4.11 | 4.63 | 26.88 |
| Balance sheet total (assets) | 1 127.55 | 1 057.21 | 1 062.20 | 1 063.32 | 1 176.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 466.55 | 430.77 | 387.84 | 415.50 | 368.69 |
| Profit of the financial year | -35.78 | -42.93 | 27.66 | -46.80 | 131.15 |
| Shareholders equity total | 630.77 | 587.84 | 615.50 | 568.69 | 699.84 |
| Non-current deferred tax liabilities | 1.30 | ||||
| Non-current liabilities total | 1.30 | ||||
| Current loans from credit institutions | 15.31 | 9.73 | 14.82 | 41.26 | |
| Other non-interest bearing current liabilities | 481.47 | 459.63 | 431.88 | 453.38 | 475.37 |
| Current liabilities total | 496.78 | 469.37 | 446.71 | 494.63 | 475.37 |
| Balance sheet total (liabilities) | 1 127.55 | 1 057.21 | 1 062.20 | 1 063.32 | 1 176.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.