Malene Boel Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 33785356
Guldager Byvej 42, 6710 Esbjerg V
mbo_malene@hotmail.com
tel: 50728639
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.79 | 182.23 | 139.10 | 202.48 | 201.17 |
| Employee benefit expenses | - 157.91 | - 238.32 | -13.87 | ||
| Total depreciation | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| EBIT | 77.63 | 180.08 | -20.96 | -37.99 | 185.15 |
| Other financial expenses | -34.02 | -27.40 | -31.77 | -36.10 | -16.60 |
| Pre-tax profit | 43.61 | 152.67 | -52.73 | -74.09 | 168.55 |
| Income taxes | -10.34 | -34.44 | 9.99 | 15.42 | 87.38 |
| Net earnings | 33.27 | 118.24 | -42.74 | -58.67 | 255.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.08 | 12.92 | 10.77 | 8.61 | 6.46 |
| Tangible assets total | 15.08 | 12.92 | 10.77 | 8.61 | 6.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.23 | 0.25 | |||
| Current deferred tax assets | 133.12 | 98.68 | 108.67 | 124.09 | 211.47 |
| Short term receivables total | 133.12 | 98.91 | 108.92 | 124.09 | 211.47 |
| Cash and bank deposits | 4.80 | 4.80 | 4.80 | ||
| Cash and cash equivalents | 4.80 | 4.80 | 4.80 | ||
| Balance sheet total (assets) | 153.00 | 116.63 | 124.49 | 132.70 | 217.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 572.23 | - 538.95 | - 420.72 | - 471.65 | - 530.07 |
| Profit of the financial year | 33.27 | 118.24 | -42.74 | -58.67 | 255.93 |
| Shareholders equity total | - 458.96 | - 340.72 | - 383.46 | - 450.32 | - 194.14 |
| Non-current owed to group member | 42.34 | 35.68 | |||
| Non-current other liabilities | 130.00 | ||||
| Non-current liabilities total | 130.00 | 42.34 | 35.68 | ||
| Current loans from credit institutions | 316.07 | 306.22 | 356.49 | 214.16 | 215.16 |
| Current trade creditors | 2.13 | 52.43 | 49.84 | ||
| Current owed to participating | 99.81 | 31.68 | |||
| Other non-interest bearing current liabilities | 66.07 | 117.32 | 151.46 | 86.59 | 111.39 |
| Accruals and deferred income | 187.50 | ||||
| Current liabilities total | 481.95 | 457.35 | 507.95 | 540.69 | 376.40 |
| Balance sheet total (liabilities) | 153.00 | 116.63 | 124.49 | 132.70 | 217.93 |
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