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MARGRETHE LARSEN ODENSE, ApS — Credit Rating and Financial Key Figures

CVR number: 56343318
Hvidtjørnvej 65, Ejlstrup 5200 Odense V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit630.12656.27-70.624.5310.12
Other operating expenses-5 150.19
Reduction in value of non-current assets166.6741.6316.067.944.52
EBIT463.45-4 535.55-86.6812.4714.64
Other financial income36.410.00
Other financial expenses- 101.30-96.19-72.24-38.92-27.48
Pre-tax profit362.14-4 631.74- 122.51-26.45-12.84
Income taxes-81.27- 110.26
Net earnings280.87-4 742.00- 122.51-26.45-12.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12 491.551 180.941 164.881 172.831 177.35
Tangible assets total12 491.551 180.941 164.881 172.831 177.35
Investments total
Long term receivables total
Inventories total
Current other receivables0.103 000.100.06
Short term receivables total0.103 000.100.06
Cash and bank deposits196.123 401.30667.97323.84268.97
Cash and cash equivalents196.123 401.30667.97323.84268.97
Balance sheet total (assets)12 687.777 582.351 832.851 496.671 446.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings5 067.595 348.46606.46483.96457.51
Profit of the financial year280.87-4 742.00- 122.51-26.45-12.84
Shareholders equity total5 848.461 106.46983.96957.51944.67
Provisions131.72
Non-current loans from credit institutions5 664.30527.87491.90454.53406.91
Non-current advances received22.0022.00
Non-current other liabilities22.0022.0022.00
Non-current deferred tax liabilities117.94241.98
Non-current liabilities total5 804.24791.85513.89476.53428.91
Current loans from credit institutions375.005 137.8635.8937.3047.50
Current trade creditors11.0034.4025.0023.0023.00
Current owed to participating354.98350.9621.492.292.29
Short-term deferred tax liabilities118.60117.94252.63
Other non-interest bearing current liabilities43.7742.880.04
Current liabilities total903.365 684.04335.0062.6372.79
Balance sheet total (liabilities)12 687.777 582.351 832.851 496.671 446.37
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