Ørsted MC ApS — Credit Rating and Financial Key Figures
CVR number: 38060554
Klokkestøbervej 19, 5230 Odense M
Stine@securiavagt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.59 | 141.19 | 66.49 | -82.39 | -38.56 |
| Employee benefit expenses | -1 255.50 | - 158.88 | - 113.08 | ||
| Total depreciation | -6.60 | ||||
| EBIT | -21.51 | -17.68 | -46.59 | -82.39 | -38.56 |
| Other financial expenses | -0.00 | -1.44 | -5.02 | -7.14 | -22.04 |
| Pre-tax profit | -21.51 | -19.13 | -51.61 | -89.52 | -60.61 |
| Income taxes | 4.73 | 4.21 | 11.28 | 19.70 | 11.27 |
| Net earnings | -16.78 | -14.92 | -40.33 | -69.83 | -49.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.14 | 209.36 | 153.17 | 1 307.79 | |
| Inventories total | 160.14 | 209.36 | 153.17 | 1 307.79 | |
| Current trade debtors | 150.84 | 6.00 | |||
| Current other receivables | 0.75 | 0.92 | |||
| Current deferred tax assets | 3.76 | 4.21 | 15.48 | 35.18 | 46.45 |
| Short term receivables total | 4.51 | 155.04 | 16.40 | 35.18 | 52.45 |
| Cash and bank deposits | 328.55 | 22.88 | |||
| Cash and cash equivalents | 328.55 | 22.88 | |||
| Balance sheet total (assets) | 333.06 | 315.18 | 225.75 | 211.23 | 1 360.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 17.69 | 0.91 | -14.01 | -54.34 | - 124.17 |
| Profit of the financial year | -16.78 | -14.92 | -40.33 | -69.83 | -49.34 |
| Shareholders equity total | 130.91 | 35.99 | -4.34 | -74.17 | - 123.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.12 | 8.61 | 249.03 | ||
| Current trade creditors | 10.00 | 10.00 | 17.00 | 17.00 | 643.53 |
| Current owed to participating | 0.76 | 1.16 | 4.98 | 13.72 | |
| Current owed to group member | 192.15 | 177.49 | 203.29 | 254.82 | 559.84 |
| Other non-interest bearing current liabilities | 0.00 | 56.81 | 0.03 | 8.60 | 17.62 |
| Current liabilities total | 202.15 | 279.19 | 230.09 | 285.39 | 1 483.75 |
| Balance sheet total (liabilities) | 333.06 | 315.18 | 225.75 | 211.23 | 1 360.24 |
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