MARGRETHE LARSEN ODENSE, ApS — Credit Rating and Financial Key Figures
CVR number: 56343318
Hvidtjørnvej 28, Ejlstrup 5200 Odense V
tel: 66119411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.49 | 630.12 | 656.27 | -70.62 | 4.53 |
| Other operating expenses | -5 150.19 | ||||
| Reduction in value of non-current assets | - 426.75 | 166.67 | 41.63 | 16.06 | -7.94 |
| EBIT | 1 069.24 | 463.45 | -4 535.55 | -86.68 | 12.47 |
| Other financial income | 36.41 | 0.00 | |||
| Other financial expenses | - 106.87 | - 101.30 | -96.19 | -72.24 | -38.92 |
| Pre-tax profit | 962.37 | 362.14 | -4 631.74 | - 122.51 | -26.45 |
| Income taxes | - 212.49 | -81.27 | - 110.26 | ||
| Net earnings | 749.88 | 280.87 | -4 742.00 | - 122.51 | -26.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 658.23 | 12 491.55 | 1 180.94 | 1 164.88 | 1 172.83 |
| Tangible assets total | 12 658.23 | 12 491.55 | 1 180.94 | 1 164.88 | 1 172.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.52 | ||||
| Prepayments and accrued income | 22.98 | ||||
| Current other receivables | 0.10 | 3 000.10 | |||
| Short term receivables total | 62.50 | 0.10 | 3 000.10 | ||
| Cash and bank deposits | 173.91 | 196.12 | 3 401.30 | 667.97 | 323.84 |
| Cash and cash equivalents | 173.91 | 196.12 | 3 401.30 | 667.97 | 323.84 |
| Balance sheet total (assets) | 12 894.64 | 12 687.77 | 7 582.35 | 1 832.85 | 1 496.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 317.70 | 5 067.59 | 5 348.46 | 606.46 | 483.96 |
| Profit of the financial year | 749.88 | 280.87 | -4 742.00 | - 122.51 | -26.45 |
| Shareholders equity total | 5 567.59 | 5 848.46 | 1 106.46 | 983.96 | 957.51 |
| Provisions | 168.39 | 131.72 | |||
| Non-current loans from credit institutions | 6 040.29 | 5 664.30 | 527.87 | 491.90 | 454.53 |
| Non-current other liabilities | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Non-current deferred tax liabilities | 118.60 | 117.94 | 241.98 | ||
| Non-current liabilities total | 6 180.89 | 5 804.24 | 791.85 | 513.89 | 476.53 |
| Current loans from credit institutions | 372.00 | 375.00 | 5 137.86 | 35.89 | 37.30 |
| Current trade creditors | 10.80 | 11.00 | 34.40 | 25.00 | 23.00 |
| Current owed to participating | 347.15 | 354.98 | 350.96 | 21.49 | 2.29 |
| Short-term deferred tax liabilities | 119.64 | 118.60 | 117.94 | 252.63 | |
| Other non-interest bearing current liabilities | 128.18 | 43.77 | 42.88 | 0.04 | |
| Current liabilities total | 977.77 | 903.36 | 5 684.04 | 335.00 | 62.63 |
| Balance sheet total (liabilities) | 12 894.64 | 12 687.77 | 7 582.35 | 1 832.85 | 1 496.67 |
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