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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