Odensevej 13 Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 43127381
Lollandsvej 11, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit55.20305.22170.58
EBIT55.20305.22170.58
Other financial income0.49
Other financial expenses-42.61- 291.61- 384.94
Pre-tax profit12.5813.62- 213.87
Income taxes-3.32-3.1047.05
Net earnings9.2610.52- 166.82

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters5 854.796 918.1111 541.85
Tangible assets total5 854.796 918.1111 541.85
Investments total
Long term receivables total
Inventories total
Current other receivables29.5212.53
Current deferred tax assets13.1842.02
Short term receivables total13.1829.5254.55
Balance sheet total (assets)5 867.986 947.6411 596.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings9.2619.78
Profit of the financial year9.2610.52- 166.82
Shareholders equity total49.2659.78- 107.04
Provisions16.5016.5011.47
Non-current liabilities total
Current loans from credit institutions4 982.36984.191 285.23
Current trade creditors10.00177.6579.86
Current owed to participating5 808.54
Current owed to group member641.285 588.044 324.06
Short-term deferred tax liabilities3.10
Other non-interest bearing current liabilities168.58118.38194.28
Current liabilities total5 802.216 871.3511 691.97
Balance sheet total (liabilities)5 867.986 947.6411 596.41
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