Madsen-Østerbye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40277544
Vægtens Kvarter 41, Holluf Pile 5220 Odense SØ
info@madsen-oesterbye.dk
tel: 23254254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.80 | 10.60 | |||
| External services | -11.74 | -10.11 | |||
| Gross profit | 0.06 | 0.49 | -0.03 | 1.33 | 4.66 |
| EBIT | 0.06 | 0.49 | -0.03 | 1.33 | 4.66 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.02 | -0.05 | -0.13 | ||
| Pre-tax profit | 0.06 | 0.47 | -0.08 | 1.20 | 4.67 |
| Income taxes | -0.09 | -0.27 | -1.00 | ||
| Net earnings | 0.06 | 0.47 | -0.17 | 0.93 | 3.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 35.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.19 | ||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Short term receivables total | 3.19 | 6.00 | |||
| Cash and bank deposits | 6.13 | 1.53 | 20.45 | 26.66 | 29.30 |
| Cash and cash equivalents | 6.13 | 1.53 | 20.45 | 26.66 | 29.30 |
| Balance sheet total (assets) | 41.13 | 1.53 | 40.45 | 49.85 | 55.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.06 | 0.53 | 0.36 | 1.29 | |
| Profit of the financial year | 0.06 | 0.47 | -0.17 | 0.93 | 3.67 |
| Shareholders equity total | 1.06 | 1.53 | 40.36 | 41.29 | 44.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.27 | 1.02 | |||
| Other non-interest bearing current liabilities | 40.07 | 0.09 | 8.29 | 9.32 | |
| Current liabilities total | 40.07 | 0.09 | 8.56 | 10.34 | |
| Balance sheet total (liabilities) | 41.13 | 1.53 | 40.45 | 49.85 | 55.30 |
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