Martin Olsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39169851
Falstersvej 9, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.25 | -6.54 | -6.50 | -6.80 |
| EBIT | -6.29 | -6.25 | -6.54 | -6.50 | -6.80 |
| Other financial income | 0.08 | 153.37 | |||
| Other financial expenses | -55.52 | -94.18 | - 101.91 | - 203.70 | - 392.57 |
| Net income from associates (fin.) | 6 502.99 | 7 660.81 | 21 660.74 | 7 502.93 | 6 082.80 |
| Pre-tax profit | 6 441.18 | 7 560.37 | 21 552.37 | 7 292.73 | 5 836.79 |
| Net earnings | 6 441.18 | 7 560.37 | 21 552.37 | 7 292.73 | 5 836.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 958.05 | 27 618.85 | 49 279.60 | 56 782.53 | 62 865.32 |
| Investments total | 19 958.05 | 27 618.85 | 49 279.60 | 56 782.53 | 62 865.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.36 | ||||
| Short term receivables total | 1.36 | ||||
| Cash and bank deposits | 3 897.37 | ||||
| Cash and cash equivalents | 3 897.37 | ||||
| Balance sheet total (assets) | 19 958.05 | 27 618.85 | 49 280.96 | 56 782.53 | 66 762.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14 958.05 | 22 618.85 | 44 279.60 | 51 782.53 | 57 865.32 |
| Retained earnings | -6 430.50 | -7 650.12 | -21 750.49 | -7 701.05 | -6 491.12 |
| Profit of the financial year | 6 441.18 | 7 560.37 | 21 552.37 | 7 292.73 | 5 836.79 |
| Shareholders equity total | 15 018.73 | 22 579.10 | 44 131.48 | 51 424.21 | 57 261.00 |
| Non-current loans from credit institutions | 2 395.36 | 2 419.66 | 2 450.98 | ||
| Non-current liabilities total | 2 395.36 | 2 419.66 | 2 450.98 | ||
| Current loans from credit institutions | 2 539.38 | 6 570.19 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.75 | 6.50 |
| Current owed to participating | 6.25 | 12.75 | |||
| Other non-interest bearing current liabilities | 2 537.70 | 2 613.84 | 2 692.25 | 2 799.94 | 2 912.25 |
| Current liabilities total | 2 543.95 | 2 620.09 | 2 698.50 | 5 358.32 | 9 501.69 |
| Balance sheet total (liabilities) | 19 958.05 | 27 618.85 | 49 280.96 | 56 782.53 | 66 762.69 |
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