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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-52.82100.5135.88-29.12-17.43
Employee benefit expenses- 145.24-50.18
Total depreciation-8.58-18.71-18.71-18.71-18.71
EBIT-61.39-63.45-33.02-47.83-36.15
Other financial income27.0827.1029.3354.35
Other financial expenses-0.93-25.42-3.16-12.22-21.34
Net income from associates (fin.)-21.2560.761 083.67- 879.34- 303.69
Pre-tax profit-83.57-1.031 074.59- 910.05- 306.84
Income taxes8.901.10
Net earnings-83.577.871 075.69- 910.05- 306.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment17.0271.0452.3333.6214.90
Tangible assets total17.0271.0452.3333.6214.90
Holdings in group member companies50.00142.68114.59
Participating interests128.69204.001 384.081 085.861 070.70
Investments total178.69204.001 526.761 200.451 070.70
Long term receivables total
Finished products/goods40.00116.7360.0060.0060.00
Inventories total40.00116.7360.0060.0060.00
Current trade debtors109.0512.5512.5512.5512.55
Current amounts owed by group member comp.854.2014.40
Current owed by particip. interest comp.220.001 621.231 968.322 112.632 267.97
Current other receivables1.650.883.53
Current deferred tax assets3.18
Short term receivables total1 183.251 633.781 985.692 126.052 298.45
Cash and bank deposits54.3947.4723.653.234.93
Cash and cash equivalents54.3947.4723.653.234.93
Balance sheet total (assets)1 473.362 073.023 648.433 423.343 448.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves54.39104.001 359.02479.69176.00
Retained earnings- 129.25- 262.42-1 338.22616.8110.44
Profit of the financial year-83.577.871 075.69- 910.05- 306.84
Shareholders equity total- 108.42- 100.551 146.49236.44-70.40
Provisions553.02726.97
Non-current liabilities total
Current trade creditors74.3874.3874.38
Current owed to participating1 581.512 138.291 220.29170.29562.42
Current owed to group member104.93
Short-term deferred tax liabilities2.07
Other non-interest bearing current liabilities0.2735.281 205.212 284.282 155.62
Current liabilities total1 581.782 173.572 501.942 633.882 792.41
Balance sheet total (liabilities)1 473.362 073.023 648.433 423.343 448.98
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