M C O. ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 35117318
Dragebakken 519, Sanderum 5250 Odense SV
hbm@dsa-net.dk
tel: 66176932
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.80 | -59.00 | -63.90 | -70.53 | -92.27 |
| Employee benefit expenses | - 476.09 | - 449.00 | - 375.08 | - 394.47 | - 405.20 |
| EBIT | - 539.89 | - 508.00 | - 438.98 | - 464.99 | - 497.47 |
| Other financial income | 982.84 | 2 346.00 | 980.69 | 2 679.95 | 1 711.21 |
| Other financial expenses | -0.16 | -1.00 | -1 241.12 | -57.70 | -83.23 |
| Pre-tax profit | 442.79 | 1 837.00 | - 699.40 | 2 157.26 | 1 130.52 |
| Income taxes | - 172.00 | - 321.42 | - 249.26 | ||
| Net earnings | 442.79 | 1 665.00 | - 699.40 | 1 835.84 | 881.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 6 827.05 | ||||
| Other receivables | -6 827.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 918.39 | 55.00 | 83.26 | 67.85 | 67.85 |
| Short term receivables total | 6 918.39 | 55.00 | 83.26 | 67.85 | 67.85 |
| Other current investments | 8 611.00 | 7 388.68 | 9 402.88 | 9 912.91 | |
| Cash and bank deposits | 124.70 | 38.00 | 240.61 | 256.50 | 443.24 |
| Cash and cash equivalents | 124.70 | 8 649.00 | 7 629.30 | 9 659.38 | 10 356.15 |
| Balance sheet total (assets) | 7 043.10 | 8 704.00 | 7 712.56 | 9 727.23 | 10 424.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 689.90 | 5 037.00 | 6 605.93 | 5 810.52 | 7 550.36 |
| Profit of the financial year | 442.79 | 1 665.00 | - 699.40 | 1 835.84 | 881.26 |
| Shareholders equity total | 6 828.69 | 8 398.00 | 7 602.52 | 9 342.36 | 10 127.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | 3.00 | |||
| Current trade creditors | 37.00 | 30.00 | 33.00 | 34.50 | 45.00 |
| Short-term deferred tax liabilities | 140.00 | 263.38 | 214.13 | ||
| Other non-interest bearing current liabilities | 176.73 | 133.00 | 77.03 | 87.00 | 37.25 |
| Current liabilities total | 214.40 | 306.00 | 110.03 | 384.87 | 296.38 |
| Balance sheet total (liabilities) | 7 043.10 | 8 704.00 | 7 712.56 | 9 727.23 | 10 424.00 |
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