MICHAEL LIND OLESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28282990
Lyngbystræde 5 B, 2800 Kgs.Lyngby
milo@cubrix.dk
tel: 21731181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -8.13 | -4.89 | -8.68 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -13.75 | -13.75 | -18.13 | -14.89 | -18.68 |
| Other financial expenses | -13.64 | -0.01 | -0.00 | -0.08 | -0.63 |
| Pre-tax profit | -27.39 | -13.76 | -18.14 | -14.97 | -19.30 |
| Income taxes | 1.51 | 1.51 | -27.67 | ||
| Net earnings | -25.88 | -12.25 | -45.81 | -14.97 | -19.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.33 | 103.33 | 93.33 | 83.33 | 73.33 |
| Tangible assets total | 113.33 | 103.33 | 93.33 | 83.33 | 73.33 |
| Investments total | |||||
| Deferred tax assets | 26.16 | ||||
| Long term receivables total | 26.16 | ||||
| Inventories total | |||||
| Current deferred tax assets | 27.67 | ||||
| Short term receivables total | 27.67 | ||||
| Cash and bank deposits | 1.38 | 0.13 | |||
| Cash and cash equivalents | 1.38 | 0.13 | |||
| Balance sheet total (assets) | 140.88 | 131.13 | 93.33 | 83.33 | 73.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 207.04 | - 232.91 | - 245.16 | -65.97 | -80.94 |
| Profit of the financial year | -25.88 | -12.25 | -45.81 | -14.97 | -19.30 |
| Shareholders equity total | - 107.91 | - 120.16 | - 165.97 | 44.06 | 24.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.26 | 0.29 | ||
| Current trade creditors | 3.75 | 11.25 | |||
| Current owed to participating | 6.05 | 6.23 | |||
| Current owed to group member | 226.92 | 229.42 | 229.92 | 12.92 | 14.54 |
| Other non-interest bearing current liabilities | 21.87 | 21.87 | 29.17 | 16.29 | 16.26 |
| Current liabilities total | 248.79 | 251.29 | 259.30 | 39.27 | 48.57 |
| Balance sheet total (liabilities) | 140.88 | 131.13 | 93.33 | 83.33 | 73.33 |
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