Olsen & Mau Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43739603
Baretten 1, 4100 Ringsted
Olsenogmau@outlook.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 312.09 | 986.10 |
| Other operating expenses | - 227.23 | - 416.54 |
| Total depreciation | -36.94 | -27.92 |
| EBIT | 47.93 | 541.64 |
| Other financial expenses | -95.53 | - 176.50 |
| Pre-tax profit | -47.61 | 365.14 |
| Income taxes | -36.54 | |
| Net earnings | -47.61 | 328.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 6 410.17 | 5 556.64 |
| Tangible assets total | 6 410.17 | 5 556.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 61.37 | |
| Short term receivables total | 61.37 | |
| Cash and bank deposits | 163.92 | 1 511.54 |
| Cash and cash equivalents | 163.92 | 1 511.54 |
| Balance sheet total (assets) | 6 574.10 | 7 129.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -47.61 | |
| Profit of the financial year | -47.61 | 328.60 |
| Shareholders equity total | 2.40 | 330.99 |
| Non-current loans from credit institutions | 2 898.93 | 2 859.29 |
| Non-current liabilities total | 2 898.93 | 2 859.29 |
| Current loans from credit institutions | 60.00 | 50.00 |
| Current trade creditors | 38.08 | 34.54 |
| Current owed to participating | 3 407.50 | 3 607.50 |
| Short-term deferred tax liabilities | 36.54 | |
| Other non-interest bearing current liabilities | 167.19 | 210.69 |
| Current liabilities total | 3 672.77 | 3 939.27 |
| Balance sheet total (liabilities) | 6 574.10 | 7 129.55 |
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