TORBEN MIKELI OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29605602
Gilleleje Hovedgade 17, 3250 Gilleleje
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 641.15 | 2 991.83 | 2 416.85 | 3 394.39 | 3 927.52 |
| Employee benefit expenses | -1 512.18 | -1 602.41 | -1 668.77 | -1 589.54 | -1 090.60 |
| Total depreciation | -17.84 | -19.23 | - 118.78 | -2.38 | -1.39 |
| EBIT | 1 111.13 | 1 370.19 | 629.30 | 1 802.47 | 2 835.54 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.37 | -6.87 | -94.55 | -16.07 | -27.09 |
| Income from other inv. held as non-curr. assets | 28.70 | 88.50 | 124.58 | 30.50 | 11.00 |
| Pre-tax profit | 1 135.46 | 1 451.85 | 659.33 | 1 816.90 | 2 819.45 |
| Income taxes | - 244.52 | - 299.96 | - 165.39 | - 396.71 | - 632.96 |
| Net earnings | 890.94 | 1 151.89 | 493.94 | 1 420.20 | 2 186.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.27 | 12.89 | 10.51 | ||
| Machinery and equipment | 21.24 | 3.40 | |||
| Tangible assets total | 21.24 | 18.67 | 12.89 | 10.51 | |
| Participating interests | 434.20 | 522.70 | |||
| Investments total | 461.20 | 549.70 | 27.00 | 27.00 | |
| Non-current loans receivable | 433.00 | 463.50 | |||
| Long term receivables total | 433.00 | 463.50 | |||
| Inventories total | |||||
| Current trade debtors | 0.10 | 0.49 | |||
| Current amounts owed by group member comp. | 42.86 | ||||
| Prepayments and accrued income | 0.71 | 13.75 | 0.82 | ||
| Current other receivables | -0.00 | 542.65 | 0.00 | ||
| Current deferred tax assets | 6.95 | 7.97 | 27.73 | 20.79 | |
| Short term receivables total | 49.91 | 9.16 | 41.47 | 564.27 | 0.00 |
| Cash and bank deposits | 1 588.73 | 1 855.31 | 1 515.14 | 2 196.05 | 2 711.26 |
| Cash and cash equivalents | 1 588.73 | 1 855.31 | 1 515.14 | 2 196.05 | 2 711.26 |
| Balance sheet total (assets) | 2 121.08 | 2 432.85 | 2 029.50 | 3 261.33 | 2 711.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 890.94 | 1 151.89 | 493.94 | 1 420.20 | |
| Retained earnings | - 890.94 | -1 151.89 | - 493.94 | -1 420.20 | |
| Profit of the financial year | 890.94 | 1 151.89 | 493.94 | 1 420.20 | 2 186.49 |
| Shareholders equity total | 1 015.94 | 1 276.89 | 618.94 | 1 545.20 | 2 311.49 |
| Non-current liabilities total | |||||
| Advances received | 314.90 | 72.57 | 439.11 | 97.89 | |
| Current trade creditors | 120.97 | 141.13 | 115.79 | 179.40 | 10.00 |
| Current owed to group member | 203.17 | 204.19 | 389.77 | ||
| Short-term deferred tax liabilities | 275.33 | 300.98 | 165.97 | 389.77 | |
| Other non-interest bearing current liabilities | 393.94 | 438.10 | 485.50 | 1 049.07 | |
| Current liabilities total | 1 105.15 | 1 155.96 | 1 410.57 | 1 716.14 | 399.77 |
| Balance sheet total (liabilities) | 2 121.08 | 2 432.85 | 2 029.50 | 3 261.33 | 2 711.27 |
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