Realmæglerne Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38675079
Sdr. Boulevard 49, 5000 Odense C
odense@mailreal.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.00 | 2 497.00 | 3 321.00 | 3 118.00 | 2 928.75 |
| Employee benefit expenses | - 807.00 | -1 636.00 | -2 004.00 | -2 542.00 | -2 558.41 |
| Total depreciation | -68.00 | -75.00 | -72.00 | -83.00 | -77.70 |
| EBIT | 438.00 | 786.00 | 1 245.00 | 493.00 | 292.64 |
| Other financial income | 2.00 | 2.33 | |||
| Other financial expenses | -22.00 | -34.00 | -43.00 | -33.00 | -23.27 |
| Pre-tax profit | 416.00 | 752.00 | 1 202.00 | 462.00 | 271.69 |
| Income taxes | -98.00 | - 171.00 | - 274.00 | - 109.00 | -66.36 |
| Net earnings | 318.00 | 581.00 | 928.00 | 353.00 | 205.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.00 | 41.00 | 14.00 | ||
| Machinery and equipment | 46.00 | 30.00 | 88.00 | 118.00 | 76.48 |
| Tangible assets total | 117.00 | 71.00 | 102.00 | 118.00 | 76.48 |
| Other receivables | 32.00 | 32.00 | 32.00 | 32.00 | 31.50 |
| Investments total | 32.00 | 32.00 | 32.00 | 32.00 | 31.50 |
| Non-current loans receivable | 72.00 | 72.00 | 72.18 | ||
| Long term receivables total | 72.00 | 72.00 | 72.18 | ||
| Inventories total | |||||
| Current trade debtors | 52.00 | 114.00 | 55.00 | 48.00 | 16.44 |
| Current owed by particip. interest comp. | 9.00 | 66.00 | 23.66 | ||
| Prepayments and accrued income | 29.00 | 6.00 | 8.00 | 22.00 | 21.49 |
| Current other receivables | 3.00 | 893.00 | 599.00 | 134.00 | 316.27 |
| Current deferred tax assets | 8.37 | ||||
| Short term receivables total | 84.00 | 1 013.00 | 671.00 | 270.00 | 386.22 |
| Cash and bank deposits | 969.00 | 1 309.00 | 2 114.00 | 1 714.00 | 1 779.11 |
| Cash and cash equivalents | 969.00 | 1 309.00 | 2 114.00 | 1 714.00 | 1 779.11 |
| Balance sheet total (assets) | 1 202.00 | 2 425.00 | 2 991.00 | 2 206.00 | 2 345.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | 250.00 | 100.00 | |
| Retained earnings | 112.00 | 30.00 | 211.00 | 889.00 | 1 141.77 |
| Profit of the financial year | 318.00 | 581.00 | 928.00 | 353.00 | 205.33 |
| Shareholders equity total | 480.00 | 1 061.00 | 1 589.00 | 1 542.00 | 1 497.10 |
| Provisions | 17.00 | 11.00 | 19.00 | 31.00 | 21.55 |
| Non-current liabilities total | |||||
| Advances received | 156.00 | 123.00 | 137.00 | 87.00 | 23.68 |
| Current trade creditors | 89.00 | 96.00 | 164.00 | 121.00 | 63.23 |
| Current owed to participating | 123.00 | 113.00 | 11.00 | 12.00 | 311.81 |
| Short-term deferred tax liabilities | 67.00 | 185.00 | 263.00 | 60.00 | |
| Other non-interest bearing current liabilities | 270.00 | 836.00 | 808.00 | 353.00 | 428.14 |
| Current liabilities total | 705.00 | 1 353.00 | 1 383.00 | 633.00 | 826.85 |
| Balance sheet total (liabilities) | 1 202.00 | 2 425.00 | 2 991.00 | 2 206.00 | 2 345.50 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.