K.B. MADSEN ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 57191414
Kodrivervænget 4, Dyrup 5250 Odense SV
tel: 66171535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.62 | -14.94 | -7.98 | -10.18 | -11.61 |
| Employee benefit expenses | - 291.32 | - 347.49 | - 329.50 | - 234.29 | - 233.42 |
| Total depreciation | -65.00 | ||||
| EBIT | - 241.94 | - 362.43 | - 337.48 | - 244.47 | - 245.03 |
| Other financial expenses | -7.40 | -0.95 | -0.46 | -19.91 | -44.67 |
| Income from other inv. held as non-curr. assets | 5.63 | 24.00 | 54.75 | 8.25 | 28.50 |
| Net income from associates (fin.) | 54.01 | 718.55 | 285.75 | 155.02 | - 280.64 |
| Pre-tax profit | - 189.71 | 379.17 | 2.57 | - 101.11 | - 541.84 |
| Net earnings | - 189.71 | 379.17 | 2.57 | - 101.11 | - 541.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.53 | ||||
| Investments total | 45.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 3.63 | 0.24 | 2.66 | |
| Short term receivables total | 0.15 | 3.63 | 0.24 | 2.66 | |
| Cash and bank deposits | 62.60 | 35.45 | |||
| Cash and cash equivalents | 62.60 | 35.45 | |||
| Balance sheet total (assets) | 45.68 | 66.23 | 35.45 | 0.24 | 2.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 243.25 | -1 432.95 | -1 053.78 | -1 051.21 | -1 152.32 |
| Profit of the financial year | - 189.71 | 379.17 | 2.57 | - 101.11 | - 541.84 |
| Shareholders equity total | -1 232.95 | - 853.78 | - 851.21 | - 952.32 | -1 494.16 |
| Provisions | 593.76 | 465.68 | 785.18 | 649.19 | 994.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.47 | 279.87 | 487.75 | ||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 19.75 | 19.75 | |||
| Other non-interest bearing current liabilities | 643.65 | 419.58 | 91.48 | 13.50 | 5.03 |
| Current liabilities total | 684.87 | 454.33 | 101.48 | 303.37 | 502.78 |
| Balance sheet total (liabilities) | 45.68 | 66.23 | 35.45 | 0.24 | 2.66 |
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