OLMOSEN ApS — Credit Rating and Financial Key Figures
CVR number: 38509675
Maglemosevej 34, Marbjerg 2640 Hedehusene
tel: 29281836
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.19 | 23.08 | 98.50 | 618.60 |
| External services | -4.80 | -4.59 | -4.39 | -8.80 |
| Gross profit | 6.39 | 18.49 | 94.11 | 609.79 |
| Total depreciation | -12.00 | -82.53 | ||
| EBIT | 6.39 | 18.49 | 82.11 | 527.26 |
| Other financial income | 1.43 | |||
| Other financial expenses | -1.51 | -2.00 | 2.00 | -0.28 |
| Reduction non-current investment assets | -45.00 | |||
| Pre-tax profit | 4.89 | 16.49 | 39.11 | 528.41 |
| Income taxes | -1.07 | -3.63 | -8.60 | - 116.25 |
| Net earnings | 3.81 | 12.87 | 30.51 | 412.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 56.00 | |||
| Goodwill | 72.66 | 68.61 | ||
| Intangible assets total | 56.00 | 72.66 | 68.61 | |
| Tangible assets total | ||||
| Participating interests | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.19 | 9.31 | ||
| Short term receivables total | 9.19 | 9.31 | ||
| Cash and bank deposits | 7.09 | 606.57 | ||
| Cash and cash equivalents | 7.09 | 606.57 | ||
| Balance sheet total (assets) | 125.19 | 132.66 | 75.70 | 615.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 |
| Retained earnings | 3.81 | 16.68 | 7.29 | |
| Profit of the financial year | 3.81 | 12.87 | 30.51 | 412.16 |
| Shareholders equity total | 3.91 | 16.78 | 47.29 | 459.45 |
| Non-current deferred tax liabilities | 1.07 | 3.63 | 13.31 | 125.78 |
| Non-current liabilities total | 1.07 | 3.63 | 13.31 | 125.78 |
| Other non-interest bearing current liabilities | 120.20 | 112.25 | 15.11 | 30.65 |
| Current liabilities total | 120.20 | 112.25 | 15.11 | 30.65 |
| Balance sheet total (liabilities) | 125.19 | 132.66 | 75.70 | 615.88 |
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