Oliver Mikaelsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29134170
Bakkelyvej 7, Vennebjerg 9800 Hjørring
m@ominvest.dk
tel: 30239797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -38.00 | ||||
| Other operating income | 48.00 | ||||
| External services | -95.00 | ||||
| Gross profit | -85.00 | -98.00 | - 423.00 | -26.00 | -30.77 |
| Other operating expenses | - 505.00 | ||||
| Total depreciation | -1 973.00 | -1 153.00 | - 813.00 | ||
| EBIT | -85.00 | -98.00 | -2 901.00 | 1 127.00 | 782.23 |
| Other financial income | 2.00 | 17.00 | 11.00 | 1.00 | 1 820.63 |
| Other financial expenses | -61.00 | -65.00 | -5 771.00 | -15.00 | -2.80 |
| Reduction non-current investment assets | -2 386.81 | ||||
| Income from other inv. held as non-curr. assets | 981.00 | 7 737.00 | 574.00 | 2 494.00 | 2 284.50 |
| Net income from associates (fin.) | 8.00 | 23.00 | 242.00 | ||
| Pre-tax profit | 837.00 | 7 599.00 | -8 064.00 | 3 849.00 | 2 497.75 |
| Income taxes | -46.00 | -1 678.00 | -7.00 | 113.00 | - 249.67 |
| Net earnings | 791.00 | 5 921.00 | -8 071.00 | 3 962.00 | 2 248.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 005.00 | 2 086.00 | 3 239.00 | 6 052.59 | |
| Intangible assets total | 3 005.00 | 2 086.00 | 3 239.00 | 6 052.59 | |
| Tangible assets total | |||||
| Holdings in group member companies | 197.00 | ||||
| Participating interests | 1 200.00 | 1 200.00 | |||
| Investments total | 1 397.00 | 1 200.00 | |||
| Non-curr. owed by group member comp. | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Non-current loans receivable | 6 137.00 | 6 137.00 | 6 312.00 | 7 567.00 | 6 128.40 |
| Long term receivables total | 7 337.00 | 7 337.00 | 7 512.00 | 7 567.00 | 6 128.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 924.00 | 1 923.00 | 1 923.00 | ||
| Current other receivables | 152.00 | 164.00 | 1 923.00 | 2 027.34 | |
| Current deferred tax assets | 69.00 | 56.00 | 33.00 | 33.00 | |
| Short term receivables total | 2 145.00 | 2 143.00 | 1 956.00 | 1 956.00 | 2 027.34 |
| Other current investments | 21 131.00 | 29 694.00 | 20 148.00 | 21 373.00 | 22 020.37 |
| Cash and bank deposits | 7 890.00 | 1 493.00 | 168.00 | 72.00 | 150.26 |
| Cash and cash equivalents | 29 021.00 | 31 187.00 | 20 316.00 | 21 445.00 | 22 170.63 |
| Balance sheet total (assets) | 38 503.00 | 43 672.00 | 31 870.00 | 35 604.00 | 37 578.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 560.00 | 114.00 | 4 000.00 | 1 710.00 |
| Other reserves | 22.00 | ||||
| Retained earnings | 36 047.00 | 33 408.00 | 39 215.00 | 27 122.00 | 29 395.98 |
| Profit of the financial year | 791.00 | 5 921.00 | -8 071.00 | 3 962.00 | 2 248.08 |
| Shareholders equity total | 38 463.00 | 42 014.00 | 31 383.00 | 35 231.00 | 33 479.06 |
| Non-current deferred tax liabilities | 1 173.00 | 375.28 | |||
| Non-current liabilities total | 1 173.00 | 375.28 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 28.00 | 28.00 | 27.66 | ||
| Short-term deferred tax liabilities | 12.00 | 447.00 | 447.00 | 333.00 | |
| Other non-interest bearing current liabilities | 28.00 | 38.00 | 3 684.97 | ||
| Current liabilities total | 40.00 | 485.00 | 487.00 | 373.00 | 3 724.63 |
| Balance sheet total (liabilities) | 38 503.00 | 43 672.00 | 31 870.00 | 35 604.00 | 37 578.97 |
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.