M. Qvist Olesen ApS — Credit Rating and Financial Key Figures
CVR number: 40008985
Trehusevej 3, Frederiks 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.15 | ||||
| Employee benefit expenses | - 115.37 | ||||
| Total depreciation | -52.55 | ||||
| EBIT | - 382.07 | ||||
| Other financial income | 1 169.72 | ||||
| Other financial expenses | -0.52 | -0.56 | -1.06 | -0.45 | -73.85 |
| Reduction non-current investment assets | - 164.58 | - 164.58 | -1 289.21 | ||
| Income from other inv. held as non-curr. assets | 1 695.68 | 2 737.74 | 218.63 | ||
| Net income from associates (fin.) | -1 223.66 | ||||
| Pre-tax profit | 1 530.58 | 2 572.60 | -1 071.64 | -1 224.11 | 713.81 |
| Income taxes | 0.11 | 0.12 | 0.05 | -0.05 | - 321.88 |
| Net earnings | 1 530.69 | 2 572.73 | -1 071.59 | -1 224.16 | 391.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 472.92 | ||||
| Tangible assets total | 472.92 | ||||
| Holdings in group member companies | 12 179.19 | 14 452.35 | 13 378.03 | 12 154.37 | |
| Investments total | 12 179.19 | 14 452.35 | 13 378.03 | 12 154.37 | |
| Non-current loans receivable | 1 215.20 | ||||
| Long term receivables total | 1 215.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.25 | 545.62 | 365.88 | ||
| Prepayments and accrued income | 3.69 | ||||
| Current other receivables | 300.00 | 300.00 | |||
| Current deferred tax assets | 0.11 | 0.12 | 0.05 | 0.03 | |
| Short term receivables total | 300.11 | 492.38 | 545.67 | 365.88 | 3.72 |
| Other current investments | 10 529.41 | ||||
| Cash and bank deposits | 294.07 | 188.18 | 20.87 | 85.77 | 319.25 |
| Cash and cash equivalents | 294.07 | 188.18 | 20.87 | 85.77 | 10 848.66 |
| Balance sheet total (assets) | 12 773.37 | 15 132.91 | 13 944.58 | 12 606.02 | 12 540.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 11 374.43 | 11 374.43 | 11 374.43 | ||
| Retained earnings | - 469.94 | 947.75 | 3 402.34 | 13 705.18 | 11 867.91 |
| Profit of the financial year | 1 530.69 | 2 572.73 | -1 071.59 | -1 224.16 | 391.93 |
| Shareholders equity total | 12 670.78 | 15 132.91 | 13 944.58 | 12 606.02 | 12 506.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.76 | ||||
| Current trade creditors | 17.50 | ||||
| Current owed to group member | 102.59 | ||||
| Other non-interest bearing current liabilities | 14.39 | ||||
| Current liabilities total | 102.59 | 33.66 | |||
| Balance sheet total (liabilities) | 12 773.37 | 15 132.91 | 13 944.58 | 12 606.02 | 12 540.50 |
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.