OLSENS BESLAGSMEDIE ApS

CVR number: 10145252
Haraldsvej 30, Voel 8600 Silkeborg
lars@olsensbeslagsmedie.dk
tel: 22734226

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit395.20453.94510.17522.66645.22
Employee benefit expenses- 393.06- 363.00- 506.70- 456.38- 566.43
EBIT2.1490.943.4766.2878.78
Other financial expenses-0.55-5.03-6.46-3.76-0.39
Pre-tax profit1.5985.92-2.9862.5278.39
Income taxes-0.44-19.91-0.51-7.77-25.17
Net earnings1.1466.01-3.4954.7553.23

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables8.008.008.008.008.00
Long term receivables total8.008.008.008.008.00
Finished products/goods27.3125.3625.3630.0030.00
Inventories total27.3125.3625.3630.0030.00
Current trade debtors55.34101.94162.92140.17152.53
Prepayments and accrued income30.00
Current deferred tax assets19.40
Short term receivables total74.74101.94162.92170.17152.53
Cash and bank deposits93.15156.95109.30130.84255.18
Cash and cash equivalents93.15156.95109.30130.84255.18
Balance sheet total (assets)203.20292.26305.59339.00445.70

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 118.25- 117.10-51.10-54.590.16
Profit of the financial year1.1466.01-3.4954.7553.23
Shareholders equity total7.9073.9070.41125.16178.39
Non-current liabilities total
Current trade creditors28.3022.8810.5029.9937.23
Short-term deferred tax liabilities0.510.517.7725.17
Other non-interest bearing current liabilities167.00194.97224.17176.08204.91
Current liabilities total195.30218.36235.18213.84267.32
Balance sheet total (liabilities)203.20292.26305.59339.00445.70
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