Madsen & Olesen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41331836
Baunholtvej 39, 7100 Vejle
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-29.34240.521 840.75-0.72
Total depreciation-85.55
EBIT-29.34154.981 840.75-0.72
Other financial income0.17
Other financial expenses- 109.14- 239.12- 265.45
Pre-tax profit- 138.48-84.141 575.30-0.55
Income taxes- 298.63-0.02
Net earnings- 138.48-84.141 276.67-0.57

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters6 838.19
Advance payments and construction in progress3 107.33
Tangible assets total3 107.336 838.19
Investments total
Long term receivables total
Inventories total
Current other receivables0.68
Short term receivables total0.68
Cash and bank deposits3 164.51223.141 432.36103.47
Cash and cash equivalents3 164.51223.141 432.36103.47
Balance sheet total (assets)6 271.847 061.331 433.04103.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 000.00
Retained earnings- 138.48-1 222.6254.05
Profit of the financial year- 138.48-84.141 276.67-0.57
Shareholders equity total-98.48- 182.621 094.0593.48
Non-current liabilities total
Advances received33.302.91
Current trade creditors714.89977.9237.4510.00
Short-term deferred tax liabilities298.63
Other non-interest bearing current liabilities5 655.436 232.73
Current liabilities total6 370.327 243.95338.9910.00
Balance sheet total (liabilities)6 271.847 061.331 433.04103.47
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