CO MØLLER MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36454628
Smidstrupvej 30, Jungshoved 4720 Præstø
cmadsen78@hotmail.com
tel: 20281143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.51 | 35.88 | -29.12 | -17.43 | -19.16 |
| Employee benefit expenses | - 145.24 | -50.18 | |||
| Total depreciation | -18.71 | -18.71 | -18.71 | -18.71 | -14.90 |
| EBIT | -63.45 | -33.02 | -47.83 | -36.15 | -34.06 |
| Other financial income | 27.08 | 27.10 | 29.33 | 54.35 | 59.97 |
| Other financial expenses | -25.42 | -3.16 | -12.22 | -21.34 | -21.56 |
| Net income from associates (fin.) | 60.76 | 1 083.67 | - 879.34 | - 303.69 | 135.02 |
| Pre-tax profit | -1.03 | 1 074.59 | - 910.05 | - 306.84 | 139.38 |
| Income taxes | 8.90 | 1.10 | |||
| Net earnings | 7.87 | 1 075.69 | - 910.05 | - 306.84 | 139.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.04 | 52.33 | 33.62 | 14.90 | |
| Tangible assets total | 71.04 | 52.33 | 33.62 | 14.90 | |
| Holdings in group member companies | 142.68 | 114.59 | |||
| Participating interests | 204.00 | 1 384.08 | 1 085.86 | 1 070.70 | 1 208.19 |
| Investments total | 204.00 | 1 526.76 | 1 200.45 | 1 070.70 | 1 208.19 |
| Long term receivables total | |||||
| Finished products/goods | 116.73 | 60.00 | 60.00 | 60.00 | 120.00 |
| Inventories total | 116.73 | 60.00 | 60.00 | 60.00 | 120.00 |
| Current trade debtors | 12.55 | 12.55 | 12.55 | 12.55 | |
| Current amounts owed by group member comp. | 14.40 | 65.47 | |||
| Current owed by particip. interest comp. | 1 621.23 | 1 968.32 | 2 112.63 | 2 267.97 | 2 352.31 |
| Current other receivables | 1.65 | 0.88 | 3.53 | 12.19 | |
| Current deferred tax assets | 3.18 | ||||
| Short term receivables total | 1 633.78 | 1 985.69 | 2 126.05 | 2 298.45 | 2 429.97 |
| Cash and bank deposits | 47.47 | 23.65 | 3.23 | 4.93 | 2.46 |
| Cash and cash equivalents | 47.47 | 23.65 | 3.23 | 4.93 | 2.46 |
| Balance sheet total (assets) | 2 073.02 | 3 648.43 | 3 423.34 | 3 448.98 | 3 760.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 104.00 | 1 359.02 | 479.69 | 176.00 | 311.02 |
| Retained earnings | - 262.42 | -1 338.22 | 616.81 | 10.44 | - 431.41 |
| Profit of the financial year | 7.87 | 1 075.69 | - 910.05 | - 306.84 | 139.38 |
| Shareholders equity total | - 100.55 | 1 146.49 | 236.44 | -70.40 | 68.98 |
| Provisions | 553.02 | 726.97 | 729.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 74.38 | 74.38 | 74.38 | ||
| Current owed to participating | 2 138.29 | 1 220.29 | 170.29 | 562.42 | 652.42 |
| Current owed to group member | 104.93 | 120.00 | |||
| Short-term deferred tax liabilities | 2.07 | ||||
| Other non-interest bearing current liabilities | 35.28 | 1 205.21 | 2 284.28 | 2 155.62 | 2 189.78 |
| Current liabilities total | 2 173.57 | 2 501.94 | 2 633.88 | 2 792.41 | 2 962.20 |
| Balance sheet total (liabilities) | 2 073.02 | 3 648.43 | 3 423.34 | 3 448.98 | 3 760.62 |
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