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Michael Madsen Odense ApS — Credit Rating and Financial Key Figures

CVR number: 40266763
Østparken 126, Fraugde 5220 Odense SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.00-7.00-7.00-9.77
EBIT-6.00-6.00-7.00-7.00-9.77
Other financial expenses-2.00-3.00-2.00-2.00
Net income from associates (fin.)196.00101.00174.00198.00143.53
Pre-tax profit188.0092.00165.00189.00133.76
Net earnings188.0092.00165.00189.00133.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests261.00262.00336.00360.00328.01
Investments total261.00262.00336.00360.00328.01
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits110.00135.00108.00152.00182.20
Cash and cash equivalents110.00135.00108.00152.00182.20
Balance sheet total (assets)371.00397.00444.00512.00510.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.00118.00122.00135.00
Other reserves248.00249.00205.00225.00211.99
Retained earnings- 186.001.00-99.00-79.00-25.53
Profit of the financial year188.0092.00165.00189.00133.76
Shareholders equity total357.00392.00439.00507.00505.21
Non-current liabilities total
Current owed to participating9.00
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total14.005.005.005.005.00
Balance sheet total (liabilities)371.00397.00444.00512.00510.21
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