Murermester Michael Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39424231
Teglværksvej 15, Selsø 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -13.75 | -13.75 | -14.38 | -24.44 |
| EBIT | -12.25 | -13.75 | -13.75 | -14.38 | -24.44 |
| Other financial income | 19.45 | 74.43 | 29.36 | 76.58 | 58.06 |
| Other financial expenses | -29.00 | -42.52 | - 112.23 | -58.31 | -89.59 |
| Income from other inv. held as non-curr. assets | - 178.55 | 0.00 | |||
| Net income from associates (fin.) | -1.43 | 345.20 | 158.43 | 104.49 | 404.49 |
| Pre-tax profit | -23.23 | 363.36 | 61.81 | -70.17 | 348.53 |
| Income taxes | 4.53 | -4.05 | 21.08 | -0.92 | 11.59 |
| Net earnings | -18.70 | 359.31 | 82.89 | -71.10 | 360.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.02 | 615.22 | 373.65 | 328.14 | 617.63 |
| Investments total | 410.02 | 615.22 | 373.65 | 328.14 | 617.63 |
| Non-current loans receivable | 1 850.00 | 1 850.00 | 1 850.00 | 2 241.45 | 1 670.00 |
| Long term receivables total | 1 850.00 | 1 850.00 | 1 850.00 | 2 241.45 | 1 670.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.93 | 11.92 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 5.96 | 145.99 | 159.52 | 88.04 | 125.80 |
| Short term receivables total | 5.96 | 145.99 | 159.52 | 102.97 | 137.71 |
| Other current investments | 178.41 | 212.98 | 172.36 | 155.14 | 362.79 |
| Cash and bank deposits | 5.34 | 2.62 | 176.08 | 2.11 | 27.07 |
| Cash and cash equivalents | 183.76 | 215.60 | 348.44 | 157.26 | 389.86 |
| Balance sheet total (assets) | 2 449.73 | 2 826.82 | 2 731.62 | 2 829.81 | 2 815.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 127.07 | 1 127.07 | 1 127.07 | 1 127.07 | |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 168.06 | 92.87 | 394.98 | 418.97 | 1 413.95 |
| Profit of the financial year | -18.70 | 359.31 | 82.89 | -71.10 | 360.13 |
| Shareholders equity total | 1 381.74 | 1 685.76 | 1 712.14 | 1 583.85 | 1 885.07 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 919.64 | 657.11 | 593.75 | 807.74 | 427.43 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 103.52 | 22.84 | 29.58 | 65.39 | |
| Non-current liabilities total | 919.64 | 760.63 | 616.59 | 837.32 | 492.81 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 15.00 |
| Current owed to participating | 300.00 | 300.00 | 400.00 | 400.00 | |
| Current owed to group member | 139.09 | 71.90 | 94.35 | ||
| Short-term deferred tax liabilities | 22.16 | ||||
| Other non-interest bearing current liabilities | 0.75 | 0.03 | 0.04 | 0.15 | 0.15 |
| Current liabilities total | 148.34 | 380.43 | 402.89 | 408.65 | 437.32 |
| Balance sheet total (liabilities) | 2 449.73 | 2 826.82 | 2 731.62 | 2 829.81 | 2 815.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.