Medarbejderselskabet Kaj Ove Madsen ApS Aarhus — Credit Rating and Financial Key Figures
CVR number: 39820188
Ormstrupvej 55, Borre 8850 Bjerringbro
tel: 22266999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.43 | -7.19 | -77.88 | -9.81 | -50.68 |
| EBIT | -5.43 | -7.19 | -77.88 | -9.81 | -50.68 |
| Other financial income | 124.77 | 497.23 | |||
| Other financial expenses | -92.27 | -19.66 | -9.11 | - 901.16 | - 105.15 |
| Income from other inv. held as non-curr. assets | 1 890.00 | 4 439.89 | 4 013.24 | 3 516.83 | 666.59 |
| Pre-tax profit | 1 792.30 | 4 413.04 | 4 051.01 | 2 605.86 | 1 007.99 |
| Net earnings | 1 792.30 | 4 413.04 | 4 051.01 | 2 605.86 | 1 007.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 188.43 | 5 188.43 | 6 904.35 | 6 904.35 | 6 904.35 |
| Long term receivables total | 5 188.43 | 5 188.43 | 6 904.35 | 6 904.35 | 6 904.35 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 625.13 | 4 096.13 | 4 593.35 | ||
| Cash and bank deposits | 52.40 | 77.59 | 34.69 | 122.16 | 111.37 |
| Cash and cash equivalents | 52.40 | 77.59 | 2 659.81 | 4 218.29 | 4 704.72 |
| Balance sheet total (assets) | 5 240.82 | 5 266.02 | 9 564.17 | 11 122.64 | 11 609.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 884.80 | 1 520.00 | 915.20 | 533.20 | 976.00 |
| Retained earnings | -1 024.32 | - 752.02 | 2 745.82 | 6 263.63 | 7 893.49 |
| Profit of the financial year | 1 792.30 | 4 413.04 | 4 051.01 | 2 605.86 | 1 007.99 |
| Shareholders equity total | 1 732.78 | 5 261.02 | 7 792.03 | 9 482.69 | 9 957.48 |
| Non-current deferred tax liabilities | 1 518.07 | 1 452.53 | 1 357.73 | ||
| Non-current liabilities total | 1 518.07 | 1 452.53 | 1 357.73 | ||
| Current loans from credit institutions | 3 503.05 | 199.95 | 133.30 | 199.95 | |
| Current trade creditors | 5.00 | 5.00 | 54.11 | 54.11 | 93.91 |
| Current liabilities total | 3 508.05 | 5.00 | 254.06 | 187.41 | 293.86 |
| Balance sheet total (liabilities) | 5 240.82 | 5 266.02 | 9 564.17 | 11 122.64 | 11 609.08 |
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