SNEDKERMESTER MARTIN OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36556528
Skibstrupvej 12 B, 3100 Hornbæk
sunkeolsen@yahoo.dk
tel: 40141361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.95 | 1 623.87 | 1 930.31 | 1 742.44 | 2 533.07 |
| Employee benefit expenses | -1 048.50 | -1 473.66 | -2 082.03 | -1 850.13 | -2 102.74 |
| Total depreciation | -10.41 | -4.72 | -29.12 | -29.37 | -50.16 |
| EBIT | 87.04 | 145.49 | - 180.84 | - 137.07 | 380.16 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -3.65 | -5.02 | -14.38 | -12.30 | -18.16 |
| Net income from associates (fin.) | -0.62 | -0.46 | -1.10 | -0.88 | -0.88 |
| Pre-tax profit | 82.79 | 140.02 | - 196.31 | - 150.25 | 361.28 |
| Income taxes | -23.37 | -34.82 | 36.06 | 26.86 | -84.03 |
| Net earnings | 59.42 | 105.20 | - 160.25 | - 123.39 | 277.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 319.62 | 358.26 | 359.86 | 354.83 | |
| Machinery and equipment | 119.77 | 95.41 | 71.05 | 208.38 | |
| Tangible assets total | 439.39 | 453.67 | 430.91 | 563.21 | |
| Participating interests | 22.89 | 22.43 | 21.34 | 20.46 | 19.58 |
| Investments total | 22.89 | 22.43 | 21.34 | 20.46 | 19.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 669.03 | 469.72 | 513.74 | 414.90 | 958.80 |
| Prepayments and accrued income | 19.17 | 20.02 | 26.71 | 22.00 | 20.06 |
| Current other receivables | 3.35 | 54.25 | 16.50 | 47.61 | 26.02 |
| Current deferred tax assets | 0.36 | 28.84 | 55.70 | ||
| Short term receivables total | 691.90 | 543.99 | 585.79 | 540.21 | 1 004.88 |
| Cash and bank deposits | 527.29 | 412.10 | 151.55 | 190.59 | |
| Cash and cash equivalents | 527.29 | 412.10 | 151.55 | 190.59 | |
| Balance sheet total (assets) | 1 242.09 | 1 417.92 | 1 212.35 | 991.58 | 1 778.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 204.10 | 263.52 | 368.72 | 208.48 | 85.09 |
| Profit of the financial year | 59.42 | 105.20 | - 160.25 | - 123.39 | 277.25 |
| Shareholders equity total | 313.52 | 418.72 | 258.48 | 135.09 | 412.33 |
| Provisions | 7.22 | 10.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.96 | ||||
| Current trade creditors | 159.42 | 185.15 | 287.46 | 141.22 | 626.46 |
| Short-term deferred tax liabilities | 21.24 | 14.11 | |||
| Other non-interest bearing current liabilities | 769.14 | 785.59 | 666.41 | 635.31 | 715.14 |
| Current liabilities total | 928.56 | 991.98 | 953.87 | 856.49 | 1 355.71 |
| Balance sheet total (liabilities) | 1 242.09 | 1 417.92 | 1 212.35 | 991.58 | 1 778.27 |
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