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M C O. ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 35117318
Hørdumsgade 45, 5000 Odense C
Michaelbmoeller@live.dk
tel: 66176932
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-59.00-63.90-70.53-92.27- 128.49
Employee benefit expenses- 449.00- 375.08- 394.47- 405.20- 337.31
EBIT- 508.00- 438.98- 464.99- 497.47- 465.80
Other financial income2 346.00980.692 679.951 711.21468.31
Other financial expenses-1.00-1 241.12-57.70-83.23-1 932.42
Pre-tax profit1 837.00- 699.402 157.261 130.52-1 929.91
Income taxes- 172.00- 321.42- 249.26
Net earnings1 665.00- 699.401 835.84881.26-1 929.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables55.0083.2667.8567.8568.32
Current deferred tax assets102.77
Short term receivables total55.0083.2667.8567.85171.09
Other current investments8 611.007 388.689 402.889 912.916 802.39
Cash and bank deposits38.00240.61256.50443.24303.57
Cash and cash equivalents8 649.007 629.309 659.3810 356.157 105.96
Balance sheet total (assets)8 704.007 712.569 727.2310 424.007 277.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 600.001 600.001 600.001 600.001 600.00
Shares repurchased96.0096.0096.0096.0083.60
Retained earnings5 037.006 605.935 810.527 550.367 418.02
Profit of the financial year1 665.00- 699.401 835.84881.26-1 929.91
Shareholders equity total8 398.007 602.529 342.3610 127.627 171.71
Non-current liabilities total
Current loans from credit institutions3.00
Current trade creditors30.0033.0034.5045.0045.00
Short-term deferred tax liabilities140.00263.38214.13
Other non-interest bearing current liabilities133.0077.0387.0037.2560.34
Current liabilities total306.00110.03384.87296.38105.34
Balance sheet total (liabilities)8 704.007 712.569 727.2310 424.007 277.05
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