Olsen Mining ApS — Credit Rating and Financial Key Figures
CVR number: 36038527
Gydevang 39, 3450 Allerød
michael@olsenconsult.dk
tel: 22211920
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 452.00 | 1 356.27 | -27.74 | - 691.68 |
| Wages and salaries | -1 008.20 | -78.66 | ||
| Social security expenses | -1.89 | -5.30 | -7.84 | |
| EBIT | - 453.89 | 348.07 | -33.04 | - 778.18 |
| Other financial income | 1.41 | |||
| Other financial expenses | -44.82 | -31.03 | -4.65 | -55.96 |
| Pre-tax profit | - 498.71 | 317.04 | -36.28 | -1 126.99 |
| Income taxes | 112.09 | -70.04 | 6.51 | -48.55 |
| Net earnings | - 386.62 | 247.00 | -29.77 | -1 175.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 148.94 | 490.13 | 494.52 | 78.63 |
| Current amounts owed by group member comp. | 141.04 | |||
| Current owed by particip. interest comp. | 333.20 | |||
| Current other receivables | 333.20 | 349.11 | 60.34 | 29.92 |
| Current deferred tax assets | 112.09 | 42.05 | 48.55 | |
| Short term receivables total | 594.22 | 881.28 | 936.61 | 249.59 |
| Cash and bank deposits | 86.62 | 23.27 | ||
| Cash and cash equivalents | 86.62 | 23.27 | ||
| Balance sheet total (assets) | 594.22 | 967.90 | 959.88 | 249.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.17 | - 397.80 | - 150.80 | - 180.57 |
| Profit of the financial year | - 386.62 | 247.00 | -29.77 | -1 175.55 |
| Shareholders equity total | - 347.80 | - 100.80 | - 130.57 | -1 306.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 596.09 | 40.31 | ||
| Current trade creditors | 93.31 | 17.53 | 1.14 | |
| Current owed to participating | 80.46 | 700.55 | 772.78 | 1 292.48 |
| Other non-interest bearing current liabilities | 172.16 | 350.62 | 316.54 | 222.93 |
| Current liabilities total | 942.02 | 1 068.70 | 1 090.45 | 1 555.71 |
| Balance sheet total (liabilities) | 594.22 | 967.90 | 959.88 | 249.59 |
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