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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.23 | 139.10 | 202.48 | 201.17 | 200.26 |
| Employee benefit expenses | - 157.91 | - 238.32 | -13.87 | - 121.43 | |
| Other operating expenses | -44.85 | ||||
| Total depreciation | -2.15 | -2.15 | -2.15 | -2.15 | -1.61 |
| EBIT | 180.08 | -20.96 | -37.99 | 185.15 | 122.07 |
| Other financial expenses | -27.40 | -31.77 | -36.10 | -16.60 | -18.20 |
| Pre-tax profit | 152.67 | -52.73 | -74.09 | 168.55 | 103.86 |
| Income taxes | -34.44 | 9.99 | 15.42 | -38.46 | -24.90 |
| Net earnings | 118.24 | -42.74 | -58.67 | 130.09 | 78.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.92 | 10.77 | 8.61 | 6.46 | 4.85 |
| Tangible assets total | 12.92 | 10.77 | 8.61 | 6.46 | 4.85 |
| Investments total | -6.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.23 | 0.25 | |||
| Current other receivables | 6.46 | ||||
| Current deferred tax assets | 98.68 | 108.67 | 124.09 | 85.64 | 60.74 |
| Short term receivables total | 98.91 | 108.92 | 124.09 | 92.09 | 60.74 |
| Cash and bank deposits | 4.80 | 4.80 | |||
| Cash and cash equivalents | 4.80 | 4.80 | |||
| Balance sheet total (assets) | 116.63 | 124.49 | 132.70 | 92.09 | 65.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 538.95 | - 420.72 | - 471.65 | - 530.07 | - 399.99 |
| Profit of the financial year | 118.24 | -42.74 | -58.67 | 130.09 | 78.97 |
| Shareholders equity total | - 340.72 | - 383.46 | - 450.32 | - 319.98 | - 241.02 |
| Provisions | -35.68 | ||||
| Non-current owed to group member | 42.34 | 35.68 | 13.05 | ||
| Non-current liabilities total | 42.34 | 35.68 | 13.05 | ||
| Current loans from credit institutions | 306.22 | 356.49 | 214.16 | 215.16 | 215.94 |
| Current trade creditors | 2.13 | 52.43 | 0.55 | ||
| Current owed to participating | 31.68 | ||||
| Other non-interest bearing current liabilities | 117.32 | 151.46 | 86.59 | 196.37 | 77.61 |
| Accruals and deferred income | 187.50 | ||||
| Current liabilities total | 457.35 | 507.95 | 540.69 | 412.07 | 293.55 |
| Balance sheet total (liabilities) | 116.63 | 124.49 | 132.70 | 92.09 | 65.58 |
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