M. Oldenburg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41048379
Nymarks Allé 173, 8320 Mårslet

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.45-35.3326.40-10.06-6.89
EBIT-6.45-35.3326.40-10.06-6.89
Other financial income23.5514.6826.45
Other financial expenses-0.08-0.59- 187.88-9.47-3.91
Net income from associates (fin.)826.50543.41850.00500.00
Pre-tax profit-6.53814.13381.93845.15515.65
Income taxes-0.24
Net earnings-6.53813.89381.93845.15515.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests150.0076.501 326.501 326.501 326.50
Investments total150.0076.501 326.501 326.501 326.50
Long term receivables total
Inventories total
Current other receivables501.72512.68
Current deferred tax assets1.7112.6410.93
Short term receivables total1.7112.64512.64512.68
Other current investments739.7546.2061.3679.70
Cash and bank deposits35.328.64115.77
Cash and cash equivalents775.0746.2070.00195.47
Balance sheet total (assets)150.00853.291 385.351 909.152 034.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00117.00236.00135.00
Other reserves- 114.00
Retained earnings- 230.13466.76612.691 322.84
Profit of the financial year-6.53813.89381.93845.15515.65
Shareholders equity total43.47746.761 015.691 629.842 023.49
Non-current liabilities total
Current loans from credit institutions0.20253.13
Current trade creditors6.256.256.256.256.25
Current owed to participating100.28
Other non-interest bearing current liabilities100.08100.2810.00273.064.91
Current liabilities total106.53106.53369.66279.3111.16
Balance sheet total (liabilities)150.00853.291 385.351 909.152 034.65
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.