M C O. ODENSE A/S
CVR number: 35117318
Dragebakken 519, Sanderum 5250 Odense SV
hbm@dsa-net.dk
tel: 66176932
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.94 | -72.09 | -63.80 | -59.00 | -63.90 |
| Employee benefit expenses | - 473.72 | - 467.06 | - 476.09 | - 449.00 | - 375.08 |
| EBIT | - 548.67 | - 539.15 | - 539.89 | - 508.00 | - 438.98 |
| Other financial income | 287.95 | 224.19 | 982.84 | 2 346.00 | 980.69 |
| Other financial expenses | - 521.00 | - 374.52 | -0.16 | -1.00 | -1 241.12 |
| Pre-tax profit | - 781.71 | - 689.49 | 442.79 | 1 837.00 | - 699.40 |
| Income taxes | 1.73 | - 172.00 | |||
| Net earnings | - 781.71 | - 687.75 | 442.79 | 1 665.00 | - 699.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 6 968.34 | 6 305.98 | 6 827.05 | ||
| Other receivables | -6 968.34 | -6 305.98 | -6 827.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7 106.99 | 6 418.92 | 6 918.39 | 55.00 | 83.26 |
| Short term receivables total | 7 106.99 | 6 418.92 | 6 918.39 | 55.00 | 83.26 |
| Other current investments | 8 611.00 | 7 388.68 | |||
| Cash and bank deposits | 320.08 | 229.98 | 124.70 | 38.00 | 240.61 |
| Cash and cash equivalents | 320.08 | 229.98 | 124.70 | 8 649.00 | 7 629.30 |
| Balance sheet total (assets) | 7 427.08 | 6 648.90 | 7 043.10 | 8 704.00 | 7 712.56 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Retained earnings | 6 351.36 | 5 473.65 | 4 689.90 | 5 037.00 | 6 605.93 |
| Profit of the financial year | - 781.71 | - 687.75 | 442.79 | 1 665.00 | - 699.40 |
| Shareholders equity total | 7 265.65 | 6 481.90 | 6 828.69 | 8 398.00 | 7 602.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.68 | 3.00 | ||
| Current trade creditors | 36.00 | 37.80 | 37.00 | 30.00 | 33.00 |
| Short-term deferred tax liabilities | 140.00 | ||||
| Other non-interest bearing current liabilities | 125.42 | 128.73 | 176.73 | 133.00 | 77.03 |
| Current liabilities total | 161.42 | 167.00 | 214.40 | 306.00 | 110.03 |
| Balance sheet total (liabilities) | 7 427.08 | 6 648.90 | 7 043.10 | 8 704.00 | 7 712.56 |
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