Ottos transport og auto ApS — Credit Rating and Financial Key Figures
CVR number: 43916513
Guldborgvej 170, 4862 Guldborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 329.63 | 506.20 |
| Purchases during the financial year | -0.59 | -5.62 |
| External services | - 292.91 | - 328.73 |
| Gross profit | 36.14 | 171.85 |
| Total depreciation | -0.00 | -46.25 |
| EBIT | 36.14 | 125.60 |
| Other financial expenses | -59.90 | -3.47 |
| Pre-tax profit | -23.76 | 122.13 |
| Income taxes | -13.60 | |
| Net earnings | -23.76 | 108.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 970.06 | |
| Machinery and equipment | 138.75 | |
| Tangible assets total | 970.06 | 138.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 40.40 | |
| Prepayments and accrued income | 2.29 | |
| Current other receivables | 32.69 | 144.12 |
| Short term receivables total | 34.98 | 184.52 |
| Cash and bank deposits | 9.00 | |
| Cash and cash equivalents | 9.00 | |
| Balance sheet total (assets) | 1 014.04 | 323.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -23.76 | |
| Profit of the financial year | -23.76 | 108.54 |
| Shareholders equity total | 16.24 | 124.77 |
| Non-current owed to group member | 2.43 | 98.45 |
| Non-current liabilities total | 2.43 | 98.45 |
| Current loans from credit institutions | 941.80 | |
| Current trade creditors | 24.43 | |
| Short-term deferred tax liabilities | 13.60 | |
| Other non-interest bearing current liabilities | 29.15 | 86.45 |
| Current liabilities total | 995.38 | 100.05 |
| Balance sheet total (liabilities) | 1 014.04 | 323.27 |
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