Ott Transport ApS — Credit Rating and Financial Key Figures
CVR number: 44670313
Smedegade 23, 6535 Branderup J
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 74.57 |
| Employee benefit expenses | -46.50 |
| Total depreciation | -35.68 |
| EBIT | -7.61 |
| Other financial income | 0.16 |
| Other financial expenses | -9.54 |
| Pre-tax profit | -16.99 |
| Net earnings | -16.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 929.32 |
| Tangible assets total | 929.32 |
| Investments total | |
| Non-curr. owed by group member comp. | 2.80 |
| Long term receivables total | 2.80 |
| Inventories total | |
| Current trade debtors | 89.06 |
| Current other receivables | 25.71 |
| Short term receivables total | 114.77 |
| Cash and bank deposits | 28.23 |
| Cash and cash equivalents | 28.23 |
| Balance sheet total (assets) | 1 075.12 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 110.00 |
| Profit of the financial year | -16.99 |
| Shareholders equity total | 133.01 |
| Non-current leasing loans | 712.69 |
| Non-current liabilities total | 712.69 |
| Current loans from credit institutions | 129.00 |
| Current trade creditors | 99.29 |
| Current owed to participating | 0.83 |
| Other non-interest bearing current liabilities | 0.30 |
| Current liabilities total | 229.43 |
| Balance sheet total (liabilities) | 1 075.12 |
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