Michael Madsen Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40266763
Østparken 126, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -5.00 | -6.00 | -6.00 | -7.38 |
| EBIT | -12.00 | -5.00 | -6.00 | -6.00 | -7.38 |
| Other financial expenses | -3.00 | -1.00 | -2.00 | -3.00 | -1.98 |
| Net income from associates (fin.) | 62.00 | 78.00 | 196.00 | 101.00 | 174.38 |
| Pre-tax profit | 47.00 | 72.00 | 188.00 | 92.00 | 165.02 |
| Net earnings | 47.00 | 72.00 | 188.00 | 92.00 | 165.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 115.00 | 261.00 | 262.00 | 336.31 |
| Investments total | 75.00 | 115.00 | 261.00 | 262.00 | 336.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.00 | 68.00 | 110.00 | 135.00 | 108.14 |
| Cash and cash equivalents | 36.00 | 68.00 | 110.00 | 135.00 | 108.14 |
| Balance sheet total (assets) | 111.00 | 183.00 | 371.00 | 397.00 | 444.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 117.80 | |||
| Other reserves | 62.00 | 103.00 | 248.00 | 249.00 | 206.01 |
| Retained earnings | -62.00 | -56.00 | - 186.00 | 1.00 | -99.38 |
| Profit of the financial year | 47.00 | 72.00 | 188.00 | 92.00 | 165.02 |
| Shareholders equity total | 97.00 | 169.00 | 357.00 | 392.00 | 439.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.00 | 9.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 14.00 | 14.00 | 14.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 111.00 | 183.00 | 371.00 | 397.00 | 444.45 |
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