MICHAEL OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30499662
Willemoesgade 89, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.25 | -11.25 | ||
| Gross profit | -11.25 | -11.25 | -4.38 | -10.38 |
| EBIT | -11.25 | -11.25 | -4.38 | -10.38 |
| Other financial income | 80.47 | 75.68 | 19.72 | 23.13 |
| Other financial expenses | -5.62 | -5.51 | - 204.10 | -6.53 |
| Pre-tax profit | 63.60 | 58.92 | - 188.75 | 6.22 |
| Income taxes | 0.20 | 0.01 | ||
| Net earnings | 63.60 | 58.92 | - 188.56 | 6.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.53 | 7.09 | 4.12 | 3.01 |
| Short term receivables total | 3.53 | 7.09 | 4.12 | 3.01 |
| Other current investments | 536.56 | 593.44 | 395.06 | 262.52 |
| Cash and bank deposits | 566.43 | 377.16 | 48.12 | 11.65 |
| Cash and cash equivalents | 1 102.99 | 970.61 | 443.18 | 274.17 |
| Balance sheet total (assets) | 1 106.52 | 977.70 | 447.29 | 277.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 175.00 | 40.00 |
| Retained earnings | 656.41 | 520.01 | 228.93 | 0.37 |
| Profit of the financial year | 63.60 | 58.92 | - 188.56 | 6.23 |
| Shareholders equity total | 1 045.01 | 903.93 | 340.37 | 171.60 |
| Non-current liabilities total | ||||
| Current owed to participating | 50.51 | 51.52 | 89.17 | 96.70 |
| Other non-interest bearing current liabilities | 11.00 | 22.25 | 17.75 | 8.88 |
| Current liabilities total | 61.51 | 73.77 | 106.92 | 105.57 |
| Balance sheet total (liabilities) | 1 106.52 | 977.70 | 447.29 | 277.18 |
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