TØMRERFIRMAET ALLAN OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28994672
Enghaven 13, 6580 Vamdrup
allanolsen@mailme.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.73 | 263.76 | 461.00 | 667.37 | 900.88 |
| Employee benefit expenses | - 697.87 | - 532.66 | - 522.68 | - 535.10 | - 685.59 |
| Total depreciation | -13.49 | -17.98 | -17.98 | -17.98 | -17.98 |
| EBIT | 87.38 | - 286.88 | -79.66 | 114.28 | 197.31 |
| Other financial income | 2.87 | 0.54 | 0.56 | ||
| Other financial expenses | -23.65 | -6.87 | -28.88 | -17.28 | -73.73 |
| Pre-tax profit | 66.59 | - 293.20 | - 107.98 | 97.00 | 123.58 |
| Income taxes | -16.64 | 62.59 | 22.54 | -20.90 | -41.21 |
| Net earnings | 49.95 | - 230.61 | -85.44 | 76.10 | 82.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.41 | 58.44 | 40.45 | 22.47 | 4.50 |
| Tangible assets total | 76.41 | 58.44 | 40.45 | 22.47 | 4.50 |
| Investments total | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 209.56 | 10.50 | 118.13 | 197.50 | 331.25 |
| Prepayments and accrued income | 7.20 | 7.30 | 9.61 | 9.61 | 9.61 |
| Current other receivables | 42.70 | 68.72 | 126.26 | 29.40 | 75.00 |
| Current deferred tax assets | 59.71 | 85.25 | 68.35 | 27.15 | |
| Short term receivables total | 259.46 | 146.23 | 339.25 | 304.86 | 443.00 |
| Cash and bank deposits | 356.56 | 1.50 | 1.50 | ||
| Cash and cash equivalents | 356.56 | 1.50 | 1.50 | ||
| Balance sheet total (assets) | 704.78 | 218.52 | 393.55 | 339.68 | 459.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -38.21 | 11.74 | - 218.88 | - 304.32 | - 228.22 |
| Profit of the financial year | 49.95 | - 230.61 | -85.44 | 76.10 | 82.37 |
| Shareholders equity total | 136.74 | -93.88 | - 179.32 | - 103.22 | -20.85 |
| Provisions | 2.88 | ||||
| Non-current other liabilities | 99.40 | ||||
| Non-current liabilities total | 99.40 | ||||
| Current loans from credit institutions | 97.66 | 81.05 | 192.14 | 125.02 | 87.14 |
| Current trade creditors | 172.33 | 17.48 | 140.58 | 11.00 | 13.00 |
| Current owed to participating | 14.65 | 7.15 | 7.15 | ||
| Short-term deferred tax liabilities | 13.45 | 12.00 | |||
| Other non-interest bearing current liabilities | 182.33 | 201.86 | 225.51 | 299.74 | 373.41 |
| Current liabilities total | 465.77 | 312.39 | 572.88 | 442.90 | 480.70 |
| Balance sheet total (liabilities) | 704.78 | 218.52 | 393.55 | 339.68 | 459.85 |
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