M. Qvist Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 40008985
Trehusevej 3, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.15 | - 101.31 | |||
| Employee benefit expenses | - 115.37 | -0.29 | |||
| Total depreciation | -52.55 | -52.55 | |||
| EBIT | - 382.07 | - 154.15 | |||
| Other financial income | 1 169.72 | 1 720.25 | |||
| Other financial expenses | -0.56 | -1.06 | -0.45 | -73.85 | -55.11 |
| Reduction non-current investment assets | - 164.58 | -1 289.21 | |||
| Income from other inv. held as non-curr. assets | 2 737.74 | 218.63 | |||
| Net income from associates (fin.) | -1 223.66 | ||||
| Pre-tax profit | 2 572.60 | -1 071.64 | -1 224.11 | 713.81 | 1 510.99 |
| Income taxes | 0.12 | 0.05 | -0.05 | - 321.88 | - 105.51 |
| Net earnings | 2 572.73 | -1 071.59 | -1 224.16 | 391.93 | 1 405.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.92 | 420.37 | |||
| Tangible assets total | 472.92 | 420.37 | |||
| Holdings in group member companies | 14 452.35 | 13 378.03 | 12 154.37 | ||
| Investments total | 14 452.35 | 13 378.03 | 12 154.37 | ||
| Non-current loans receivable | 1 215.20 | 1 330.45 | |||
| Long term receivables total | 1 215.20 | 1 330.45 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.25 | 545.62 | 365.88 | ||
| Prepayments and accrued income | 3.69 | 3.84 | |||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 0.12 | 0.05 | 0.03 | ||
| Short term receivables total | 492.38 | 545.67 | 365.88 | 3.72 | 3.84 |
| Other current investments | 10 529.41 | 12 091.65 | |||
| Cash and bank deposits | 188.18 | 20.87 | 85.77 | 319.25 | 73.45 |
| Cash and cash equivalents | 188.18 | 20.87 | 85.77 | 10 848.66 | 12 165.10 |
| Balance sheet total (assets) | 15 132.91 | 13 944.58 | 12 606.02 | 12 540.50 | 13 919.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 11 374.43 | 11 374.43 | |||
| Retained earnings | 947.75 | 3 402.34 | 13 705.18 | 11 867.91 | 12 124.85 |
| Profit of the financial year | 2 572.73 | -1 071.59 | -1 224.16 | 391.93 | 1 405.48 |
| Shareholders equity total | 15 132.91 | 13 944.58 | 12 606.02 | 12 506.85 | 13 790.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.76 | 12.52 | |||
| Current trade creditors | 17.50 | 17.50 | |||
| Other non-interest bearing current liabilities | 14.39 | 99.41 | |||
| Current liabilities total | 33.66 | 129.43 | |||
| Balance sheet total (liabilities) | 15 132.91 | 13 944.58 | 12 606.02 | 12 540.50 | 13 919.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.