Martin & Tove Øhlenschlæger A/S — Credit Rating and Financial Key Figures
CVR number: 13427739
Kærmindevej 8, 7480 Vildbjerg
tel: 97131001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 69.00 | ||||
| Gross profit | 256.86 | 269.06 | - 434.79 | -5.38 | 0.35 |
| Costs of management | - 383.93 | - 343.34 | - 437.72 | - 220.29 | -40.51 |
| Costs of distribution | - 116.81 | -98.47 | -81.66 | -28.98 | -2.23 |
| EBIT | - 243.88 | - 103.74 | - 954.16 | - 254.65 | -37.92 |
| Other financial income | -2.79 | -19.72 | 442.04 | ||
| Other financial expenses | -1.94 | -4.40 | -6.92 | -30.66 | -24.62 |
| Pre-tax profit | -14.99 | - 127.87 | - 519.04 | - 285.30 | -62.54 |
| Net earnings | -14.99 | - 127.87 | - 519.04 | - 285.30 | -62.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 75.00 | 25.00 | ||
| Machinery and equipment | 14.01 | 27.78 | |||
| Tangible assets total | 75.00 | 89.01 | 52.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.47 | 291.16 | 125.00 | ||
| Inventories total | 240.47 | 291.16 | 125.00 | ||
| Current trade debtors | 1 128.92 | 541.07 | 690.93 | ||
| Current amounts owed by group member comp. | 23.60 | ||||
| Prepayments and accrued income | 13.10 | 12.76 | 12.76 | ||
| Current other receivables | 65.66 | 18.28 | 83.66 | 9.68 | |
| Current deferred tax assets | 22.10 | 22.10 | 22.10 | ||
| Short term receivables total | 1 229.77 | 594.20 | 725.79 | 107.26 | 9.68 |
| Cash and bank deposits | 615.18 | 11.54 | 15.08 | 8.39 | |
| Cash and cash equivalents | 615.18 | 11.54 | 15.08 | 8.39 | |
| Balance sheet total (assets) | 1 545.24 | 1 589.55 | 915.12 | 122.34 | 18.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 217.83 | 202.84 | 74.97 | - 290.18 | - 575.49 |
| Profit of the financial year | -14.99 | - 127.87 | - 519.04 | - 285.30 | -62.54 |
| Shareholders equity total | 703.84 | 575.97 | 56.94 | -74.49 | - 137.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.32 | ||||
| Current trade creditors | 234.42 | 94.37 | 326.44 | 49.07 | 17.00 |
| Current owed to participating | 153.88 | 153.88 | |||
| Current owed to group member | 153.88 | ||||
| Other non-interest bearing current liabilities | 448.77 | 765.33 | 377.87 | 147.76 | 138.11 |
| Current liabilities total | 841.40 | 1 013.58 | 858.18 | 196.83 | 155.11 |
| Balance sheet total (liabilities) | 1 545.24 | 1 589.55 | 915.12 | 122.34 | 18.08 |
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