MADSENS TURIST ØRSTED ApS

CVR number: 34462178
Mosevænge 2, 8950 Ørsted
info@madsensturist.dk
tel: 86488049

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit704.94594.95966.47965.15690.23
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
EBIT11.79-61.51263.57- 362.52-40.97
Other financial expenses-78.15-69.65-58.92-61.83- 154.71
Pre-tax profit-66.37- 131.16204.65- 424.34- 195.69
Income taxes14.5628.86-45.0293.3643.05
Net earnings-51.81- 102.30159.63- 330.99- 152.63

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment2 533.382 221.881 910.382 779.072 466.77
Tangible assets total2 533.382 221.881 910.382 779.072 466.77
Investments total
Non-current loans receivable10.0010.0010.0010.0010.00
Long term receivables total10.0010.0010.0010.0010.00
Inventories total
Current trade debtors23.202.2514.1623.0013.38
Prepayments and accrued income2.57
Current other receivables179.2967.81209.83
Current deferred tax assets40.0283.07
Short term receivables total23.20184.1181.97272.8596.44
Cash and bank deposits60.3515.08
Cash and cash equivalents60.3515.08
Balance sheet total (assets)2 566.572 415.992 062.703 061.912 588.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital150.00150.00150.00150.00150.00
Retained earnings178.48126.6724.37184.00- 146.99
Profit of the financial year-51.81- 102.30159.63- 330.99- 152.63
Shareholders equity total276.67174.37334.003.01- 149.63
Provisions37.178.3253.34
Non-current loans from credit institutions440.22382.64281.59588.80492.85
Non-current other liabilities1 333.601 161.81926.571 747.051 600.19
Non-current liabilities total1 773.821 544.451 208.162 335.852 093.04
Current loans from credit institutions168.68255.00140.00485.49327.69
Advances received15.08
Current trade creditors36.2312.3368.5049.2623.43
Current owed to participating0.00100.0050.00
Other non-interest bearing current liabilities274.01321.51258.69188.31228.67
Current liabilities total478.92688.85467.20723.05644.87
Balance sheet total (liabilities)2 566.572 415.992 062.703 061.912 588.29
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