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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.29 | 698.64 | 561.75 | 237.23 | 309.08 |
| Employee benefit expenses | - 858.48 | - 566.86 | - 444.91 | - 357.70 | - 288.07 |
| Other operating expenses | -4.14 | ||||
| Total depreciation | -39.25 | -7.13 | -32.19 | -38.86 | -38.86 |
| EBIT | 31.56 | 120.51 | 84.65 | - 159.33 | -17.84 |
| Other financial income | 14.56 | 13.08 | 13.46 | 13.97 | 17.51 |
| Other financial expenses | -24.89 | -27.90 | -2.43 | -8.90 | -10.03 |
| Pre-tax profit | 21.23 | 105.69 | 95.68 | - 154.26 | -10.36 |
| Income taxes | -5.53 | -19.51 | -22.38 | 33.94 | 2.28 |
| Net earnings | 15.71 | 86.18 | 73.30 | - 120.32 | -8.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 470.56 | 427.85 | 439.33 | 400.48 | 361.62 |
| Tangible assets total | 470.56 | 427.85 | 439.33 | 400.48 | 361.62 |
| Investments total | 30.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 521.65 | 281.14 | 147.07 | 132.58 | 59.95 |
| Current amounts owed by group member comp. | 430.79 | 443.85 | 461.06 | 478.85 | 498.21 |
| Prepayments and accrued income | 111.58 | 93.02 | 105.38 | 55.88 | 55.88 |
| Current other receivables | 60.00 | 21.12 | |||
| Short term receivables total | 1 124.02 | 839.12 | 713.50 | 667.31 | 614.04 |
| Cash and bank deposits | 14.14 | 154.23 | 132.17 | 20.85 | 38.21 |
| Cash and cash equivalents | 14.14 | 154.23 | 132.17 | 20.85 | 38.21 |
| Balance sheet total (assets) | 1 638.71 | 1 481.21 | 1 345.01 | 1 148.64 | 1 073.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 700.88 | 716.58 | 802.77 | 876.07 | 255.75 |
| Profit of the financial year | 15.71 | 86.18 | 73.30 | - 120.32 | -8.08 |
| Shareholders equity total | 841.58 | 927.77 | 1 001.07 | 880.75 | 872.67 |
| Provisions | 47.23 | 66.73 | 89.11 | 55.17 | 52.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 402.94 | 123.86 | |||
| Current trade creditors | 96.66 | 144.29 | 109.80 | 75.97 | 78.32 |
| Current owed to participating | 6.64 | 7.52 | 4.22 | 2.86 | |
| Other non-interest bearing current liabilities | 250.30 | 335.79 | 137.51 | 8.66 | 67.12 |
| Current liabilities total | 749.90 | 486.71 | 254.83 | 212.71 | 148.30 |
| Balance sheet total (liabilities) | 1 638.71 | 1 481.21 | 1 345.01 | 1 148.64 | 1 073.87 |
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