Ølmand ApS — Credit Rating and Financial Key Figures
CVR number: 42151130
Enghavevej 14 A, 1674 København V
info@oelmand.dk
tel: 41182939
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -66.81 | 142.46 | 319.17 | 114.60 |
| Employee benefit expenses | - 145.75 | - 263.75 | -52.76 | |
| EBIT | -66.81 | -3.29 | 55.42 | 61.84 |
| Other financial expenses | -9.08 | -1.63 | -6.99 | -32.73 |
| Exchange rate differences | -8.00 | |||
| Pre-tax profit | -75.89 | -4.92 | 40.43 | 29.11 |
| Income taxes | 16.58 | 0.46 | -11.32 | -14.04 |
| Net earnings | -59.31 | -4.46 | 29.11 | 15.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | ||||
| Finished products/goods | 75.00 | 60.00 | 175.00 | 62.50 |
| Inventories total | 75.00 | 60.00 | 175.00 | 62.50 |
| Current other receivables | 8.00 | |||
| Current deferred tax assets | 16.58 | 17.04 | 5.72 | |
| Short term receivables total | 16.58 | 25.04 | 5.72 | |
| Cash and bank deposits | 56.62 | 4.50 | 8.08 | 8.46 |
| Cash and cash equivalents | 56.62 | 4.50 | 8.08 | 8.46 |
| Balance sheet total (assets) | 211.20 | 152.54 | 251.79 | 133.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.31 | -63.77 | -34.66 | |
| Profit of the financial year | -59.31 | -4.46 | 29.11 | 15.08 |
| Shareholders equity total | -19.31 | -23.77 | 5.34 | 20.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.76 | |||
| Current owed to participating | 223.13 | 119.77 | 96.73 | 59.74 |
| Short-term deferred tax liabilities | 8.32 | |||
| Other non-interest bearing current liabilities | 7.38 | 46.77 | 149.72 | 45.48 |
| Current liabilities total | 230.51 | 176.30 | 246.45 | 113.54 |
| Balance sheet total (liabilities) | 211.20 | 152.54 | 251.79 | 133.96 |
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