Maria Theresa Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38883941
Ømkulevej 29, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -6.92 | -3.75 | -5.25 |
| EBIT | -3.75 | -6.92 | -3.75 | -5.25 |
| Other financial expenses | -1.03 | -1.07 | -1.12 | -1.67 |
| Net income from associates (fin.) | 7.86 | -7.86 | ||
| Pre-tax profit | 3.08 | -15.86 | -4.87 | -6.92 |
| Net earnings | 3.08 | -15.86 | -4.87 | -6.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7.86 | |||
| Investments total | 7.86 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 12.02 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 12.02 |
| Balance sheet total (assets) | 7.86 | 0.00 | 0.00 | 12.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -25.79 | -22.71 | -38.57 | -43.43 |
| Profit of the financial year | 3.08 | -15.86 | -4.87 | -6.92 |
| Shareholders equity total | -22.71 | -38.57 | -43.43 | -10.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 30.57 | 38.57 | 43.43 | 22.37 |
| Current liabilities total | 30.57 | 38.57 | 43.43 | 22.37 |
| Balance sheet total (liabilities) | 7.86 | 0.00 | 0.00 | 12.02 |
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