Martin Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 42269522
Åvang 1, 4200 Slagelse
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.57 | 55.67 | 5.56 |
| Total depreciation | -15.00 | -20.43 | -11.29 |
| EBIT | 20.57 | 35.24 | -5.73 |
| Other financial income | 0.03 | ||
| Other financial expenses | -7.60 | -7.34 | -0.37 |
| Pre-tax profit | 12.96 | 27.90 | -6.07 |
| Income taxes | -2.84 | -6.25 | |
| Net earnings | 10.13 | 21.65 | -6.07 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 263.00 | 61.29 | |
| Tangible assets total | 263.00 | 61.29 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.41 | 39.98 | |
| Short term receivables total | 8.41 | 39.98 | |
| Cash and bank deposits | 53.69 | 31.75 | 82.37 |
| Cash and cash equivalents | 53.69 | 31.75 | 82.37 |
| Balance sheet total (assets) | 316.69 | 101.46 | 122.35 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.13 | ||
| Retained earnings | -10.13 | 21.65 | |
| Profit of the financial year | 10.13 | 21.65 | -6.07 |
| Shareholders equity total | 50.13 | 61.65 | 55.58 |
| Non-current liabilities total | |||
| Current trade creditors | 12.51 | ||
| Short-term deferred tax liabilities | 2.84 | 6.25 | |
| Other non-interest bearing current liabilities | 263.73 | 33.56 | 54.26 |
| Current liabilities total | 266.56 | 39.81 | 66.77 |
| Balance sheet total (liabilities) | 316.69 | 101.46 | 122.35 |
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