OVES AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 32285392
Torvegade 10, 6520 Toftlund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 782.82 | 687.88 | 930.92 | 343.92 |
| Employee benefit expenses | - 593.89 | - 558.97 | - 838.02 | - 516.62 |
| Other operating expenses | -52.85 | |||
| Total depreciation | -4.20 | -6.68 | -20.33 | |
| EBIT | 184.74 | 122.23 | 72.56 | - 225.55 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.77 | -0.76 | -0.89 | 0.25 |
| Pre-tax profit | 182.97 | 121.47 | 71.68 | - 225.31 |
| Income taxes | 3.39 | -27.69 | -7.44 | -1.50 |
| Net earnings | 186.36 | 93.78 | 64.24 | - 226.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.80 | 15.50 | 135.85 | |
| Tangible assets total | 2.80 | 15.50 | 135.85 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4.50 | 4.86 | ||
| Finished products/goods | 4.50 | |||
| Inventories total | 4.50 | 4.50 | 4.86 | |
| Current trade debtors | 78.12 | 68.33 | 124.39 | |
| Current other receivables | 33.65 | |||
| Current deferred tax assets | 6.39 | 4.61 | 10.00 | |
| Short term receivables total | 84.51 | 68.33 | 129.00 | 43.65 |
| Cash and bank deposits | 395.91 | 507.51 | 536.84 | 176.41 |
| Cash and cash equivalents | 395.91 | 507.51 | 536.84 | 176.41 |
| Balance sheet total (assets) | 487.72 | 595.85 | 806.55 | 220.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.51 | 193.86 | 287.65 | 243.89 |
| Profit of the financial year | 186.36 | 93.78 | 64.24 | - 226.80 |
| Shareholders equity total | 318.86 | 412.65 | 476.88 | 142.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.09 | 26.83 | 154.58 | |
| Current owed to participating | 36.81 | 34.15 | 32.77 | 33.72 |
| Short-term deferred tax liabilities | 11.68 | |||
| Other non-interest bearing current liabilities | 107.95 | 110.54 | 142.31 | 44.25 |
| Current liabilities total | 168.86 | 183.20 | 329.66 | 77.97 |
| Balance sheet total (liabilities) | 487.72 | 595.85 | 806.55 | 220.06 |
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