MADSENS TURIST ØRSTED ApS
CVR number: 34462178
Mosevænge 2, 8950 Ørsted
info@madsensturist.dk
tel: 86488049
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.94 | 594.95 | 966.47 | 965.15 | 690.23 |
| Employee benefit expenses | - 381.65 | - 344.95 | - 391.39 | - 452.83 | - 418.90 |
| Other operating expenses | - 568.36 | ||||
| Total depreciation | - 311.50 | - 311.50 | - 311.50 | - 306.48 | - 312.30 |
| EBIT | 11.79 | -61.51 | 263.57 | - 362.52 | -40.97 |
| Other financial expenses | -78.15 | -69.65 | -58.92 | -61.83 | - 154.71 |
| Pre-tax profit | -66.37 | - 131.16 | 204.65 | - 424.34 | - 195.69 |
| Income taxes | 14.56 | 28.86 | -45.02 | 93.36 | 43.05 |
| Net earnings | -51.81 | - 102.30 | 159.63 | - 330.99 | - 152.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 533.38 | 2 221.88 | 1 910.38 | 2 779.07 | 2 466.77 |
| Tangible assets total | 2 533.38 | 2 221.88 | 1 910.38 | 2 779.07 | 2 466.77 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 23.20 | 2.25 | 14.16 | 23.00 | 13.38 |
| Prepayments and accrued income | 2.57 | ||||
| Current other receivables | 179.29 | 67.81 | 209.83 | ||
| Current deferred tax assets | 40.02 | 83.07 | |||
| Short term receivables total | 23.20 | 184.11 | 81.97 | 272.85 | 96.44 |
| Cash and bank deposits | 60.35 | 15.08 | |||
| Cash and cash equivalents | 60.35 | 15.08 | |||
| Balance sheet total (assets) | 2 566.57 | 2 415.99 | 2 062.70 | 3 061.91 | 2 588.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 178.48 | 126.67 | 24.37 | 184.00 | - 146.99 |
| Profit of the financial year | -51.81 | - 102.30 | 159.63 | - 330.99 | - 152.63 |
| Shareholders equity total | 276.67 | 174.37 | 334.00 | 3.01 | - 149.63 |
| Provisions | 37.17 | 8.32 | 53.34 | ||
| Non-current loans from credit institutions | 440.22 | 382.64 | 281.59 | 588.80 | 492.85 |
| Non-current other liabilities | 1 333.60 | 1 161.81 | 926.57 | 1 747.05 | 1 600.19 |
| Non-current liabilities total | 1 773.82 | 1 544.45 | 1 208.16 | 2 335.85 | 2 093.04 |
| Current loans from credit institutions | 168.68 | 255.00 | 140.00 | 485.49 | 327.69 |
| Advances received | 15.08 | ||||
| Current trade creditors | 36.23 | 12.33 | 68.50 | 49.26 | 23.43 |
| Current owed to participating | 0.00 | 100.00 | 50.00 | ||
| Other non-interest bearing current liabilities | 274.01 | 321.51 | 258.69 | 188.31 | 228.67 |
| Current liabilities total | 478.92 | 688.85 | 467.20 | 723.05 | 644.87 |
| Balance sheet total (liabilities) | 2 566.57 | 2 415.99 | 2 062.70 | 3 061.91 | 2 588.29 |
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