Ollies Estate ApS — Credit Rating and Financial Key Figures
CVR number: 44313413
Katbyvej 5, 9600 Aars
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -11.89 |
| Total depreciation | -2.10 |
| EBIT | -13.99 |
| Other financial expenses | -4.41 |
| Pre-tax profit | -18.40 |
| Income taxes | 3.64 |
| Net earnings | -14.77 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 345.14 |
| Tangible assets total | 3 345.14 |
| Investments total | |
| Non-current other receivables | 0.46 |
| Long term receivables total | 0.46 |
| Inventories total | |
| Current other receivables | 38.13 |
| Current deferred tax assets | 3.17 |
| Short term receivables total | 41.30 |
| Cash and bank deposits | 550.29 |
| Cash and cash equivalents | 550.29 |
| Balance sheet total (assets) | 3 937.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -14.77 |
| Shareholders equity total | 25.23 |
| Non-current liabilities total | |
| Current owed to group member | 3 906.95 |
| Other non-interest bearing current liabilities | 5.00 |
| Current liabilities total | 3 911.95 |
| Balance sheet total (liabilities) | 3 937.19 |
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