MAIKEN FUSSING OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35653457
Industriområdet 25, 8732 Hovedgård
mol@p-olesen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 063.20 | 10 459.99 | |||
| External services | -7.09 | -7.10 | |||
| Gross profit | 4 056.11 | 10 452.89 | -10.72 | -14.05 | -26.09 |
| EBIT | 4 056.11 | 10 452.89 | -10.72 | -14.05 | -26.09 |
| Other financial income | 231.57 | 833.17 | 255.37 | 175.26 | 602.85 |
| Other financial expenses | - 119.00 | -28.00 | -26.43 | - 290.16 | -1.44 |
| Net income from associates (fin.) | 14 456.85 | 11 043.41 | 2 833.26 | ||
| Pre-tax profit | 4 168.68 | 11 258.05 | 14 675.07 | 10 914.46 | 3 408.59 |
| Income taxes | -23.19 | - 175.80 | -48.14 | -77.25 | |
| Net earnings | 4 145.49 | 11 082.25 | 14 626.94 | 10 914.46 | 3 331.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 190.05 | 25 001.63 | 37 831.79 | 49 089.53 | 50 676.22 |
| Investments total | 190.05 | 25 001.63 | 37 831.79 | 49 089.53 | 50 676.22 |
| Non-current loans receivable | 16 255.06 | ||||
| Long term receivables total | 16 255.06 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 204.00 | 7 103.92 | 6 992.40 | 8 428.35 |
| Current other receivables | 6 559.52 | 6 805.51 | |||
| Current deferred tax assets | 19.94 | 15.94 | |||
| Short term receivables total | 6 759.52 | 7 009.51 | 7 103.92 | 7 012.34 | 8 444.29 |
| Other current investments | 3 208.98 | 4 708.31 | 5 702.32 | 5 423.39 | 4 815.32 |
| Cash and bank deposits | 3 363.12 | 4 685.26 | 931.43 | 180.46 | 142.88 |
| Cash and cash equivalents | 6 572.11 | 9 393.57 | 6 633.75 | 5 603.84 | 4 958.20 |
| Balance sheet total (assets) | 29 776.74 | 41 404.70 | 51 569.46 | 61 705.71 | 64 078.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 4 000.00 | 114.40 | 700.00 | 2 300.00 |
| Other reserves | 14 098.74 | 24 572.97 | 34 060.72 | 44 818.45 | 46 108.16 |
| Retained earnings | 11 295.97 | 981.47 | 2 482.70 | 5 151.91 | 12 176.66 |
| Profit of the financial year | 4 145.49 | 11 082.25 | 14 626.94 | 10 914.46 | 3 331.34 |
| Shareholders equity total | 29 730.79 | 40 716.68 | 51 364.76 | 61 664.82 | 63 996.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Short-term deferred tax liabilities | 40.95 | 183.02 | 199.70 | 35.90 | 72.55 |
| Other non-interest bearing current liabilities | 500.00 | 0.00 | |||
| Current liabilities total | 45.95 | 688.02 | 204.70 | 40.90 | 82.56 |
| Balance sheet total (liabilities) | 29 776.74 | 41 404.70 | 51 569.46 | 61 705.71 | 64 078.72 |
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