Oliz/Koko-Nora ApS — Credit Rating and Financial Key Figures

CVR number: 43380567
Orionvej 2 A, 7430 Ikast
th@oliz.dk
tel: 60383700
www.oliz.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 648.431 692.68
Employee benefit expenses- 928.57- 970.72
EBIT719.86721.96
Other financial income0.291.67
Other financial expenses-20.12-19.98
Pre-tax profit700.02703.66
Income taxes- 156.13- 156.24
Net earnings543.89547.41

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total9.0030.00
Long term receivables total
Raw materials and consumables533.81329.15
Inventories total533.81329.15
Current trade debtors300.06917.64
Current amounts owed by group member comp.15.34
Prepayments and accrued income2.396.96
Short term receivables total302.44939.93
Cash and bank deposits285.68496.30
Cash and cash equivalents285.68496.30
Balance sheet total (assets)1 130.941 795.38

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased300.00
Retained earnings243.89
Profit of the financial year543.89547.41
Shareholders equity total583.891 131.30
Non-current liabilities total
Current trade creditors215.5895.72
Current owed to participating7.706.62
Short-term deferred tax liabilities156.13156.24
Other non-interest bearing current liabilities167.63405.48
Current liabilities total547.04664.07
Balance sheet total (liabilities)1 130.941 795.38
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