Ocean7 Trucking ApS - CVR: 42288063

2022, DKK

26.05.2023

Bruttoresultat

5.713'

Primær drift

3.372'

Årets resultat

2.553'

Aktiver

6.079'

Kortfristede aktiver

6.079'

Egenkapital

3.218'

Afkastningsgrad

55 %

Soliditetsgrad

53 %

Likviditetsgrad

213 %

Resultat

26.05.2023

Årsrapport	2022 26.05.2023	2021 20.04.2022
Nettoomsætning
Bruttoresultat	5.713.104	1.684.761
Resultat af primær drift	3.371.806	808.215
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	15.061	9.380
Finansieringsomkostninger	-111.493	-15.068
Andre finansielle omkostninger	0	0
Resultat før skat	3.275.374	802.527
Resultat	2.553.400	624.877
Forslag til udbytte	-1.200.000	0

Aktiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 20.04.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.559.776	3.755.362
Likvider	519.112	213.905
Kortfristede aktiver	6.078.888	3.969.267
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	0	0
Materielle aktiver	0	0
Langfristede aktiver	0	0
Aktiver	6.078.888	3.969.267

Aktiver

26.05.2023

Passiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 20.04.2022
Forslag til udbytte	1.200.000	0
Egenkapital	3.218.277	664.877
Hensatte forpligtelser	0	0
Langfristet gæld til banker	0	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	664.321	654.621
Kortfristede forpligtelser	2.860.611	3.304.390
Gældsforpligtelser	2.860.611	3.304.390
Forpligtelser	2.860.611	3.304.390
Passiver	6.078.888	3.969.267

Passiver

26.05.2023

Nøgletal

26.05.2023

Årsrapport	2022 26.05.2023	2021 20.04.2022
Afkastningsgrad	55,5 %	20,4 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	79,3 %	94,0 %
Payout-ratio	47,0 %	Na.
Gældsdæknings-nøgletal	3.024,2 %	5.363,8 %
Soliditestgrad	52,9 %	16,8 %
Likviditetsgrad	212,5 %	120,1 %

Resultat

26.05.2023

Gæld

26.05.2023

Årsrapport

26.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.05.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Ocean7 Trucking ApS for 1 January 2022 - 31 December 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser: 4. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

26.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-12

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Ocean7 Trucking ApS for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Fredericia, 12 May 2023 Executive Board Stefan Nordby Petersen Kevin Kabel Direktør Direktør Supervisory Board Stefan Nordby Petersen Kevin Kabel Jesper Christian Henriksen Formand Jeppe Hejl Hybel

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Ocean7 Trucking ApS for the financial year 1 January 2022 - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in international brokerage services in respect of freight transport by truck and other related activities.