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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.82 | 100.51 | 35.88 | -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 income | 27.08 | 27.10 | 29.33 | 54.35 | |
| Other financial expenses | -0.93 | -25.42 | -3.16 | -12.22 | -21.34 |
| Net income from associates (fin.) | -21.25 | 60.76 | 1 083.67 | - 879.34 | - 303.69 |
| Pre-tax profit | -83.57 | -1.03 | 1 074.59 | - 910.05 | - 306.84 |
| Income taxes | 8.90 | 1.10 | |||
| Net earnings | -83.57 | 7.87 | 1 075.69 | - 910.05 | - 306.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.02 | 71.04 | 52.33 | 33.62 | 14.90 |
| Tangible assets total | 17.02 | 71.04 | 52.33 | 33.62 | 14.90 |
| Holdings in group member companies | 50.00 | 142.68 | 114.59 | ||
| Participating interests | 128.69 | 204.00 | 1 384.08 | 1 085.86 | 1 070.70 |
| Investments total | 178.69 | 204.00 | 1 526.76 | 1 200.45 | 1 070.70 |
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 116.73 | 60.00 | 60.00 | 60.00 |
| Inventories total | 40.00 | 116.73 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 109.05 | 12.55 | 12.55 | 12.55 | 12.55 |
| Current amounts owed by group member comp. | 854.20 | 14.40 | |||
| Current owed by particip. interest comp. | 220.00 | 1 621.23 | 1 968.32 | 2 112.63 | 2 267.97 |
| Current other receivables | 1.65 | 0.88 | 3.53 | ||
| Current deferred tax assets | 3.18 | ||||
| Short term receivables total | 1 183.25 | 1 633.78 | 1 985.69 | 2 126.05 | 2 298.45 |
| Cash and bank deposits | 54.39 | 47.47 | 23.65 | 3.23 | 4.93 |
| Cash and cash equivalents | 54.39 | 47.47 | 23.65 | 3.23 | 4.93 |
| Balance sheet total (assets) | 1 473.36 | 2 073.02 | 3 648.43 | 3 423.34 | 3 448.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 54.39 | 104.00 | 1 359.02 | 479.69 | 176.00 |
| Retained earnings | - 129.25 | - 262.42 | -1 338.22 | 616.81 | 10.44 |
| Profit of the financial year | -83.57 | 7.87 | 1 075.69 | - 910.05 | - 306.84 |
| Shareholders equity total | - 108.42 | - 100.55 | 1 146.49 | 236.44 | -70.40 |
| Provisions | 553.02 | 726.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 74.38 | 74.38 | 74.38 | ||
| Current owed to participating | 1 581.51 | 2 138.29 | 1 220.29 | 170.29 | 562.42 |
| Current owed to group member | 104.93 | ||||
| Short-term deferred tax liabilities | 2.07 | ||||
| Other non-interest bearing current liabilities | 0.27 | 35.28 | 1 205.21 | 2 284.28 | 2 155.62 |
| Current liabilities total | 1 581.78 | 2 173.57 | 2 501.94 | 2 633.88 | 2 792.41 |
| Balance sheet total (liabilities) | 1 473.36 | 2 073.02 | 3 648.43 | 3 423.34 | 3 448.98 |
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