Familien Ohrt Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 41991003
Buen 11, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.20 | -13.63 | -15.00 | -16.48 | -14.63 |
| EBIT | -32.20 | -13.63 | -15.00 | -16.48 | -14.63 |
| Other financial expenses | -7.09 | -5.78 | -3.97 | -1.17 | -1.36 |
| Pre-tax profit | -39.30 | -19.41 | -18.97 | -17.65 | -15.99 |
| Net earnings | -39.30 | -19.41 | -18.97 | -17.65 | -15.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.29 | ||||
| Short term receivables total | 22.29 | ||||
| Cash and bank deposits | 1 007.50 | 468.64 | 399.25 | 322.38 | 245.38 |
| Cash and cash equivalents | 1 007.50 | 468.64 | 399.25 | 322.38 | 245.38 |
| Balance sheet total (assets) | 1 007.50 | 490.93 | 399.25 | 322.38 | 245.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 506.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 479.05 | 382.55 | 304.24 | 224.28 | 139.13 |
| Profit of the financial year | -39.30 | -19.41 | -18.97 | -17.65 | -15.99 |
| Shareholders equity total | 985.75 | 460.34 | 384.18 | 307.63 | 230.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.59 | 0.32 | |||
| Other non-interest bearing current liabilities | 21.75 | 8.00 | 14.75 | 14.75 | 14.75 |
| Current liabilities total | 21.75 | 30.59 | 15.07 | 14.75 | 14.75 |
| Balance sheet total (liabilities) | 1 007.50 | 490.93 | 399.25 | 322.38 | 245.38 |
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