Ølby Engros ApS — Credit Rating and Financial Key Figures

CVR number: 39314290

Lemmingvej 99, Lemming 8361 Hasselager

michaelvtved@gmail.com

tel: 30723816

Free credit report

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	20.12	-39.41	-74.04
Other operating expenses	-82.90
Total depreciation		-3.69
EBIT	-62.78	-43.10	-74.04
Other financial expenses			-5.46
Pre-tax profit	-62.78	-43.10	-79.50
Net earnings	-62.78	-43.10	-79.50

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Machinery and equipment		11.78
Tangible assets total		11.78
Investments total
Long term receivables total
Raw materials and consumables		111.90	35.00
Finished products/goods	111.90
Inventories total	111.90	111.90	35.00
Current other receivables		19.88	18.37
Short term receivables total		19.88	18.37
Cash and bank deposits	6.74		1.22
Cash and cash equivalents	6.74		1.22
Balance sheet total (assets)	118.64	143.56	54.59

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	50.00	50.00	50.00
Retained earnings		-62.78	- 105.88
Profit of the financial year	-62.78	-43.10	-79.50
Shareholders equity total	-12.78	-55.88	- 135.38
Non-current liabilities total
Current loans from credit institutions		76.23
Current trade creditors	85.71	36.00
Current owed to participating	53.41
Other non-interest bearing current liabilities	-7.70	87.21	189.98
Current liabilities total	131.42	199.44	189.98
Balance sheet total (liabilities)	118.64	143.56	54.59

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