VOGNMAND MARTIN OLESEN V / OLAV OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 31575273
Gellerupvej 26 B, 6800 Varde
mail@martinolesen.dk
tel: 40331680
www.martinolesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.64 | 561.75 | 237.23 | 309.08 | 302.52 |
| Employee benefit expenses | - 566.86 | - 444.91 | - 357.70 | - 288.07 | - 285.36 |
| Other operating expenses | -4.14 | ||||
| Total depreciation | -7.13 | -32.19 | -38.86 | -38.86 | -38.86 |
| EBIT | 120.51 | 84.65 | - 159.33 | -17.84 | -21.69 |
| Other financial income | 13.08 | 13.46 | 13.97 | 17.51 | 19.96 |
| Other financial expenses | -27.90 | -2.43 | -8.90 | -10.03 | -1.65 |
| Pre-tax profit | 105.69 | 95.68 | - 154.26 | -10.36 | -3.39 |
| Income taxes | -19.51 | -22.38 | 33.94 | 2.28 | 13.04 |
| Net earnings | 86.18 | 73.30 | - 120.32 | -8.08 | 9.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 427.85 | 439.33 | 400.48 | 361.62 | 62.85 |
| Tangible assets total | 427.85 | 439.33 | 400.48 | 361.62 | 62.85 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.14 | 147.07 | 132.58 | 59.95 | |
| Current amounts owed by group member comp. | 443.85 | 461.06 | 478.85 | 498.21 | 22.52 |
| Prepayments and accrued income | 93.02 | 105.38 | 55.88 | 55.88 | |
| Current other receivables | 21.12 | ||||
| Short term receivables total | 839.12 | 713.50 | 667.31 | 614.04 | 22.52 |
| Cash and bank deposits | 154.23 | 132.17 | 20.85 | 38.21 | 406.24 |
| Cash and cash equivalents | 154.23 | 132.17 | 20.85 | 38.21 | 406.24 |
| Balance sheet total (assets) | 1 481.21 | 1 345.01 | 1 148.64 | 1 073.87 | 551.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 716.58 | 802.77 | 876.07 | 255.75 | 247.67 |
| Profit of the financial year | 86.18 | 73.30 | - 120.32 | -8.08 | 9.65 |
| Shareholders equity total | 927.77 | 1 001.07 | 880.75 | 872.67 | 382.32 |
| Provisions | 66.73 | 89.11 | 55.17 | 52.89 | 39.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 123.86 | ||||
| Current trade creditors | 144.29 | 109.80 | 75.97 | 78.32 | 29.67 |
| Current owed to participating | 6.64 | 7.52 | 4.22 | 2.86 | 1.46 |
| Other non-interest bearing current liabilities | 335.79 | 137.51 | 8.66 | 67.12 | 98.30 |
| Current liabilities total | 486.71 | 254.83 | 212.71 | 148.30 | 129.43 |
| Balance sheet total (liabilities) | 1 481.21 | 1 345.01 | 1 148.64 | 1 073.87 | 551.61 |
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