Martin Oluf Consult ApS — Credit Rating and Financial Key Figures
CVR number: 10108454
Pandebjergvej 52 A, 4800 Nykøbing F
Martin@kamperandersen.dk
tel: 22245143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 209.93 | 1 970.87 | 2 745.53 | 2 952.01 | 1 583.24 |
| Employee benefit expenses | - 745.65 | -1 112.08 | -1 560.64 | -2 089.07 | - 919.46 |
| Other operating expenses | -29.98 | ||||
| Total depreciation | - 228.51 | - 380.85 | - 384.56 | - 178.08 | -30.00 |
| EBIT | 235.77 | 447.96 | 800.33 | 684.85 | 633.78 |
| Other financial income | 71.99 | 364.34 | 242.14 | 182.27 | 242.05 |
| Other financial expenses | - 138.89 | -11.32 | - 437.94 | - 105.80 | - 227.15 |
| Net income from associates (fin.) | 2 788.00 | 732.47 | |||
| Pre-tax profit | 2 956.88 | 800.98 | 604.53 | 761.33 | 1 381.15 |
| Income taxes | -38.07 | - 171.01 | - 133.49 | - 169.40 | - 184.48 |
| Net earnings | 2 918.81 | 629.97 | 471.04 | 591.93 | 1 196.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 767.20 | 442.64 | 118.08 | ||
| Intangible assets total | 767.20 | 442.64 | 118.08 | ||
| Machinery and equipment | 91.27 | 310.00 | 250.00 | 190.00 | |
| Tangible assets total | 91.27 | 310.00 | 250.00 | 190.00 | |
| Holdings in group member companies | 3 245.80 | ||||
| Investments total | 4.50 | 4.50 | 4.50 | 4.50 | 3 245.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.27 | 527.37 | 510.67 | 268.75 | 71.75 |
| Current other receivables | 274.03 | 513.58 | 1 357.01 | 1 177.01 | 216.78 |
| Short term receivables total | 654.31 | 1 040.95 | 1 867.68 | 1 445.76 | 288.52 |
| Other current investments | 296.25 | 1 841.71 | 1 704.18 | 1 316.09 | 2 258.43 |
| Cash and bank deposits | 2 182.87 | 908.83 | 866.08 | 2 638.68 | 268.13 |
| Cash and cash equivalents | 2 479.12 | 2 750.55 | 2 570.26 | 3 954.76 | 2 526.56 |
| Balance sheet total (assets) | 3 996.40 | 4 548.64 | 4 810.52 | 5 595.02 | 6 060.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.00 | 112.00 | 150.00 | 117.80 | 200.00 |
| Other reserves | 732.47 | ||||
| Retained earnings | -13.86 | 2 792.95 | 3 158.52 | 3 511.76 | 3 171.22 |
| Profit of the financial year | 2 918.81 | 629.97 | 471.04 | 591.93 | 1 196.67 |
| Shareholders equity total | 3 414.95 | 3 934.92 | 4 179.56 | 4 621.49 | 5 700.35 |
| Provisions | 29.12 | 59.24 | 164.85 | 129.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 70.12 | 60.81 | 15.96 | 28.95 | 11.54 |
| Current owed to group member | 345.75 | ||||
| Short-term deferred tax liabilities | 116.73 | 7.17 | 196.71 | ||
| Other non-interest bearing current liabilities | 482.21 | 376.94 | 442.98 | 618.68 | 3.24 |
| Current liabilities total | 552.33 | 554.48 | 466.11 | 844.34 | 360.53 |
| Balance sheet total (liabilities) | 3 996.40 | 4 548.64 | 4 810.52 | 5 595.02 | 6 060.89 |
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