ØLSTRUP UDVIKLINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35242007
Herningvej 1, 6950 Ringkøbing
advokat@thorninger.dk
tel: 97323811
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.27 | -19.42 | - 128.15 | -53.65 | -21.61 |
| EBIT | -17.27 | -19.42 | - 128.15 | -53.65 | -21.61 |
| Other financial expenses | -10.31 | -0.21 | |||
| Pre-tax profit | -17.27 | -19.42 | - 128.15 | -63.96 | -21.82 |
| Income taxes | 3.77 | 4.27 | -16.46 | ||
| Net earnings | -13.50 | -15.15 | - 144.61 | -63.96 | -21.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 209.81 | 209.81 | 80.00 | ||
| Inventories total | 209.81 | 209.81 | 80.00 | ||
| Current other receivables | 9.86 | 5.23 | |||
| Current deferred tax assets | 12.19 | 16.46 | |||
| Short term receivables total | 12.19 | 16.46 | 9.86 | 5.23 | |
| Cash and bank deposits | 38.80 | 19.63 | 27.63 | 21.96 | 20.93 |
| Cash and cash equivalents | 38.80 | 19.63 | 27.63 | 21.96 | 20.93 |
| Balance sheet total (assets) | 260.80 | 245.91 | 107.63 | 31.82 | 26.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 307.00 | 307.00 | 307.00 | 307.00 | 307.00 |
| Retained earnings | -47.96 | -61.46 | -76.61 | - 221.22 | - 285.18 |
| Profit of the financial year | -13.50 | -15.15 | - 144.61 | -63.96 | -21.82 |
| Shareholders equity total | 245.54 | 230.39 | 85.78 | 21.82 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.26 | 15.51 | 21.85 | 10.00 | 26.16 |
| Current liabilities total | 15.26 | 15.51 | 21.85 | 10.00 | 26.16 |
| Balance sheet total (liabilities) | 260.80 | 245.91 | 107.63 | 31.82 | 26.16 |
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