OLE MØLLER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32468098
Strandvejen 14, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.72 | 319.84 | - 121.29 | - 288.08 | -27.03 |
| Reduction in value of non-current assets | - 436.16 | - 293.91 | |||
| EBIT | 159.72 | 319.84 | - 557.45 | - 582.00 | -27.03 |
| Other financial income | 2.25 | 12.02 | 21.39 | ||
| Other financial expenses | - 203.14 | -82.11 | -65.59 | -50.13 | -0.02 |
| Pre-tax profit | -43.42 | 237.73 | - 184.62 | - 326.19 | -5.65 |
| Income taxes | 12.90 | -50.17 | 39.24 | 203.57 | -0.07 |
| Net earnings | -30.52 | 187.56 | - 145.38 | - 122.62 | -5.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 685.00 | 5 685.00 | 3 762.09 | ||
| Tangible assets total | 5 685.00 | 5 685.00 | 3 762.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 7.00 | 7.00 | ||
| Current other receivables | 1 202.25 | 2 284.27 | 2 293.12 | ||
| Current deferred tax assets | 16.00 | 15.93 | |||
| Short term receivables total | 30.00 | 7.00 | 1 209.25 | 2 284.27 | 2 309.05 |
| Cash and bank deposits | 31.27 | 31.07 | 118.91 | 69.06 | 38.80 |
| Cash and cash equivalents | 31.27 | 31.07 | 118.91 | 69.06 | 38.80 |
| Balance sheet total (assets) | 5 746.27 | 5 723.07 | 5 090.25 | 2 353.33 | 2 347.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 2 335.76 | 2 248.74 | 2 379.11 | 2 174.82 | 2 052.20 |
| Profit of the financial year | -30.52 | 187.56 | - 145.38 | - 122.62 | -5.72 |
| Shareholders equity total | 2 485.54 | 2 617.81 | 2 415.92 | 2 236.10 | 2 171.49 |
| Provisions | 391.72 | 394.26 | 296.26 | ||
| Non-current loans from credit institutions | 2 118.18 | 2 056.02 | 1 993.13 | ||
| Non-current liabilities total | 2 118.18 | 2 056.02 | 1 993.13 | ||
| Current loans from credit institutions | 233.13 | 250.12 | 62.90 | ||
| Advances received | 85.04 | 86.19 | 61.44 | ||
| Current trade creditors | 32.88 | 27.50 | 27.50 | 27.50 | 37.50 |
| Current owed to participating | 399.78 | 244.35 | 184.34 | 1.80 | 42.99 |
| Short-term deferred tax liabilities | 31.63 | 48.76 | 82.69 | ||
| Other non-interest bearing current liabilities | 15.20 | 5.24 | 95.88 | ||
| Current liabilities total | 750.83 | 654.98 | 384.94 | 117.23 | 176.36 |
| Balance sheet total (liabilities) | 5 746.27 | 5 723.07 | 5 090.25 | 2 353.33 | 2 347.85 |
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