J.H. OLSEN & CO. MEDITERRANEAN ApS — Credit Rating and Financial Key Figures
CVR number: 56333819
Literbuen 9, 2740 Skovlunde
jho@anchorole.dk
tel: 33120580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 99.00 | - 644.00 | 481.00 | 607.60 |
| Employee benefit expenses | - 328.00 | - 258.00 | - 176.00 | - 153.00 | - 311.62 |
| EBIT | - 415.00 | - 159.00 | - 820.00 | 328.00 | 295.97 |
| Other financial income | 70.00 | 60.00 | -23.00 | 21.00 | 28.49 |
| Other financial expenses | -89.00 | 1.00 | -1.85 | ||
| Pre-tax profit | - 434.00 | -99.00 | - 842.00 | 349.00 | 322.62 |
| Net earnings | - 434.00 | -99.00 | - 842.00 | 349.00 | 322.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 144.00 | 121.00 | 141.00 | 162.02 | |
| Investments total | 144.00 | 121.00 | 141.00 | 162.02 | |
| Non-current loans receivable | 82.00 | ||||
| Long term receivables total | 82.00 | ||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 40.00 | 40.00 | 36.94 | |
| Current amounts owed by group member comp. | 2 456.00 | 2 307.00 | 1 393.00 | 901.00 | 1 403.66 |
| Current other receivables | 98.00 | 78.00 | 93.00 | 62.00 | 50.00 |
| Short term receivables total | 2 580.00 | 2 425.00 | 1 526.00 | 963.00 | 1 490.60 |
| Cash and bank deposits | 1 161.00 | 17.00 | 83.00 | 240.00 | 61.28 |
| Cash and cash equivalents | 1 161.00 | 17.00 | 83.00 | 240.00 | 61.28 |
| Balance sheet total (assets) | 3 823.00 | 2 586.00 | 1 730.00 | 1 344.00 | 1 713.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 049.00 | 1 615.00 | 1 516.00 | 674.00 | 1 023.21 |
| Profit of the financial year | - 434.00 | -99.00 | - 842.00 | 349.00 | 322.62 |
| Shareholders equity total | 1 815.00 | 1 716.00 | 874.00 | 1 223.00 | 1 545.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 9.09 | |||
| Current owed to group member | 1 947.00 | 829.00 | 796.00 | ||
| Other non-interest bearing current liabilities | 61.00 | 41.00 | 60.00 | 117.00 | 158.99 |
| Current liabilities total | 2 008.00 | 870.00 | 856.00 | 121.00 | 168.08 |
| Balance sheet total (liabilities) | 3 823.00 | 2 586.00 | 1 730.00 | 1 344.00 | 1 713.90 |
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