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Obbekær Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 44784025
Stavnagervej 2, Obbekær 6760 Ribe
info@ovf.dk
tel: 22101979
www.ovf.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 554.15 |
| Employee benefit expenses | -3 870.86 |
| Total depreciation | -71.80 |
| EBIT | 611.50 |
| Other financial income | 2.27 |
| Other financial expenses | - 194.62 |
| Pre-tax profit | 419.15 |
| Income taxes | -93.59 |
| Net earnings | 325.57 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 42.63 |
| Intangible assets total | 42.63 |
| Machinery and equipment | 421.29 |
| Tangible assets total | 421.29 |
| Investments total | 153.00 |
| Long term receivables total | |
| Raw materials and consumables | 647.50 |
| Inventories total | 647.50 |
| Current trade debtors | 1 516.32 |
| Current amounts owed by group member comp. | 51.37 |
| Prepayments and accrued income | 617.67 |
| Current other receivables | 147.35 |
| Short term receivables total | 2 332.71 |
| Balance sheet total (assets) | 3 597.12 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 40.00 |
| Retained earnings | -40.00 |
| Profit of the financial year | 325.57 |
| Shareholders equity total | 365.57 |
| Provisions | 93.59 |
| Non-current other liabilities | 500.00 |
| Non-current liabilities total | 500.00 |
| Current loans from credit institutions | 855.72 |
| Current trade creditors | 700.18 |
| Current owed to participating | 0.22 |
| Other non-interest bearing current liabilities | 1 081.85 |
| Current liabilities total | 2 637.97 |
| Balance sheet total (liabilities) | 3 597.12 |
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