M. Olsen ApS — Credit Rating and Financial Key Figures
CVR number: 39110423
Dyrehavevej 43 A, 2930 Klampenborg
posttilmads@gmail.com
tel: 26791104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -69.64 | - 108.79 | 23.20 | -31.73 |
| EBIT | -4.00 | -69.64 | - 108.79 | 23.20 | -31.73 |
| Other financial expenses | -0.20 | -0.20 | -5.78 | -1.01 | - 156.53 |
| Pre-tax profit | -4.20 | -69.84 | - 114.57 | 22.19 | - 188.25 |
| Income taxes | 42.43 | -42.43 | |||
| Net earnings | -4.20 | -69.84 | -72.14 | 22.19 | - 230.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.76 | 30.95 | 30.95 | ||
| Current other receivables | 1.00 | 18.75 | 17.07 | 157.96 | 0.01 |
| Current deferred tax assets | 42.43 | 42.43 | |||
| Short term receivables total | 1.00 | 27.51 | 90.45 | 231.34 | 0.01 |
| Cash and bank deposits | 4.80 | 8.45 | 20.75 | 2.42 | 0.51 |
| Cash and cash equivalents | 4.80 | 8.45 | 20.75 | 2.42 | 0.51 |
| Balance sheet total (assets) | 5.80 | 35.96 | 111.20 | 233.76 | 0.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.20 | -4.40 | -74.24 | - 146.38 | - 124.19 |
| Profit of the financial year | -4.20 | -69.84 | -72.14 | 22.19 | - 230.68 |
| Shareholders equity total | -4.40 | -74.24 | - 106.38 | -84.19 | - 314.88 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 0.20 | 101.38 | 203.09 | 207.85 | |
| Current owed to group member | 10.00 | 110.00 | 110.00 | 103.00 | 102.55 |
| Other non-interest bearing current liabilities | 0.20 | 0.00 | 1.21 | 6.86 | |
| Current liabilities total | 10.20 | 110.20 | 217.59 | 317.96 | 315.40 |
| Balance sheet total (liabilities) | 5.80 | 35.96 | 111.20 | 233.76 | 0.52 |
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