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 |
| 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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