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 length1212121212
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 income19.4574.4329.3676.5858.06
Other financial expenses-29.00-42.52- 112.23-58.31-89.59
Income from other inv. held as non-curr. assets- 178.550.00
Net income from associates (fin.)-1.43345.20158.43104.49404.49
Pre-tax profit-23.23363.3661.81-70.17348.53
Income taxes4.53-4.0521.08-0.9211.59
Net earnings-18.70359.3182.89-71.10360.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies410.02615.22373.65328.14617.63
Investments total410.02615.22373.65328.14617.63
Non-current loans receivable1 850.001 850.001 850.002 241.451 670.00
Long term receivables total1 850.001 850.001 850.002 241.451 670.00
Inventories total
Current amounts owed by group member comp.14.9311.92
Current other receivables0.000.00
Current deferred tax assets5.96145.99159.5288.04125.80
Short term receivables total5.96145.99159.52102.97137.71
Other current investments178.41212.98172.36155.14362.79
Cash and bank deposits5.342.62176.082.1127.07
Cash and cash equivalents183.76215.60348.44157.26389.86
Balance sheet total (assets)2 449.732 826.822 731.622 829.812 815.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account1 127.071 127.071 127.071 127.07
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings168.0692.87394.98418.971 413.95
Profit of the financial year-18.70359.3182.89-71.10360.13
Shareholders equity total1 381.741 685.761 712.141 583.851 885.07
Provisions-0.00
Non-current owed to group member919.64657.11593.75807.74427.43
Non-current other liabilities-0.00
Non-current deferred tax liabilities103.5222.8429.5865.39
Non-current liabilities total919.64760.63616.59837.32492.81
Current trade creditors8.508.508.508.5015.00
Current owed to participating300.00300.00400.00400.00
Current owed to group member139.0971.9094.35
Short-term deferred tax liabilities22.16
Other non-interest bearing current liabilities0.750.030.040.150.15
Current liabilities total148.34380.43402.89408.65437.32
Balance sheet total (liabilities)2 449.732 826.822 731.622 829.812 815.20
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