Oliver's Bilcenter A/S — Credit Rating and Financial Key Figures
CVR number: 43896113
Messingvej 20 B, 8940 Randers SV
info@oliversbilcenter.dk
www.oliversbilcenter.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 886.30 |
Employee benefit expenses | - 576.48 |
Total depreciation | -13.53 |
EBIT | 296.29 |
Other financial expenses | - 347.91 |
Pre-tax profit | -51.61 |
Income taxes | 10.52 |
Net earnings | -41.09 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Buildings | 24.56 |
Machinery and equipment | 9.01 |
Tangible assets total | 33.58 |
Other receivables | 91.96 |
Investments total | 91.96 |
Long term receivables total | |
Finished products/goods | 2 515.09 |
Inventories total | 2 515.09 |
Current trade debtors | 281.15 |
Prepayments and accrued income | 13.08 |
Current deferred tax assets | 10.52 |
Short term receivables total | 304.75 |
Cash and bank deposits | 0.36 |
Cash and cash equivalents | 0.36 |
Balance sheet total (assets) | 2 945.74 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 400.00 |
Profit of the financial year | -41.09 |
Shareholders equity total | 358.91 |
Non-current liabilities total | |
Current loans from credit institutions | 1 019.72 |
Current trade creditors | 317.42 |
Current owed to participating | 1 095.67 |
Other non-interest bearing current liabilities | 154.02 |
Current liabilities total | 2 586.83 |
Balance sheet total (liabilities) | 2 945.74 |
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