Magasin Odense A/S — Credit Rating and Financial Key Figures
CVR number: 13895031
Kongens Nytorv 13, 1050 København K
tel: 36492843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 773.00 | 16 729.00 | 18 326.00 | 19 125.00 | 19 427.00 |
| Other operating income | 9 400.00 | ||||
| Costs of manufacturing | - 976.00 | ||||
| Rents | - 880.00 | -2 437.00 | - 930.00 | - 940.00 | |
| Gross profit | 15 797.00 | 15 849.00 | 15 889.00 | 18 195.00 | 18 487.00 |
| Costs of management | - 248.00 | - 432.00 | - 384.00 | -1 253.00 | - 638.00 |
| Reduction in value of non-current assets | -34 976.00 | 19 004.00 | -13 273.00 | 55 560.00 | 28 513.00 |
| EBIT | -19 427.00 | 34 421.00 | 2 232.00 | 81 902.00 | 46 362.00 |
| Other financial income | 30.00 | 272.00 | 584.00 | ||
| Other financial expenses | -4 200.00 | -4 029.00 | -3 836.00 | -8 410.00 | -8 205.00 |
| Pre-tax profit | -23 627.00 | 30 392.00 | -1 574.00 | 73 764.00 | 38 741.00 |
| Income taxes | 7 891.00 | -4 751.00 | 5 497.00 | -15 217.00 | -8 560.00 |
| Net earnings | -15 736.00 | 25 641.00 | 3 923.00 | 58 547.00 | 30 181.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 326 481.00 | 346 597.00 | 337 254.00 | 371 314.00 | 399 823.00 |
| Tangible assets total | 326 481.00 | 346 597.00 | 337 254.00 | 371 314.00 | 399 823.00 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 10.00 | 604.00 | ||
| Current amounts owed by group member comp. | 4 985.00 | ||||
| Current other receivables | 677.00 | 12.00 | |||
| Short term receivables total | 80.00 | 687.00 | 5 589.00 | 12.00 | |
| Cash and bank deposits | 161.00 | 13 433.00 | 12 778.00 | 35 574.00 | 5 847.00 |
| Cash and cash equivalents | 161.00 | 13 433.00 | 12 778.00 | 35 574.00 | 5 847.00 |
| Balance sheet total (assets) | 326 721.00 | 360 030.00 | 350 719.00 | 412 477.00 | 405 682.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 092.00 | 28 092.00 | 28 092.00 | 28 092.00 | 28 092.00 |
| Shares repurchased | 103 329.00 | 19 000.00 | 7 000.00 | ||
| Other reserves | - 103 329.00 | -9 000.00 | |||
| Retained earnings | 172 303.00 | 156 568.00 | 78 880.00 | 63 803.00 | 115 350.00 |
| Profit of the financial year | -15 736.00 | 25 641.00 | 3 923.00 | 58 547.00 | 30 181.00 |
| Shareholders equity total | 184 659.00 | 210 301.00 | 110 895.00 | 160 442.00 | 180 623.00 |
| Provisions | 36 687.00 | 41 438.00 | 35 941.00 | 48 888.00 | 56 912.00 |
| Non-current loans from credit institutions | 192 225.00 | 165 186.00 | 158 655.00 | ||
| Non-current owed to group member | 94 466.00 | 98 966.00 | |||
| Non-current other liabilities | 6 700.00 | 7 178.00 | 477.00 | 511.00 | 511.00 |
| Non-current liabilities total | 101 166.00 | 106 144.00 | 192 702.00 | 165 697.00 | 159 166.00 |
| Current loans from credit institutions | 8 516.00 | 27 710.00 | 7 247.00 | ||
| Current trade creditors | 1.00 | 413.00 | 206.00 | 3.00 | |
| Current owed to participating | 975.00 | ||||
| Current owed to group member | 990.00 | 1 675.00 | 530.00 | ||
| Short-term deferred tax liabilities | 2 245.00 | 564.00 | |||
| Other non-interest bearing current liabilities | 3 233.00 | 1 157.00 | 577.00 | 2 318.00 | 1 167.00 |
| Accruals and deferred income | 4 441.00 | ||||
| Current liabilities total | 4 209.00 | 2 147.00 | 11 181.00 | 37 450.00 | 8 981.00 |
| Balance sheet total (liabilities) | 326 721.00 | 360 030.00 | 350 719.00 | 412 477.00 | 405 682.00 |
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