Madsen-Østerbye ApS — Credit Rating and Financial Key Figures

CVR number: 41249242
Vægtens Kvarter 41, Holluf Pile 5220 Odense SØ
info@madsen-oesterbye.dk
madsen-østerbye.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-8.37
Gross profit-8.37-9.77-11.49-4.20
EBIT-8.37-9.77-11.49-4.20
Other financial expenses-0.18-0.02-0.05
Pre-tax profit-8.55-9.79-11.54-4.20
Net earnings-8.55-9.79-11.54-4.20

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters96.20153.74153.74814.49
Tangible assets total96.20153.74153.74814.49
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits7.772.052.519.22
Cash and cash equivalents7.772.052.519.22
Balance sheet total (assets)103.97155.80156.25823.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-8.55-18.34-29.89
Profit of the financial year-8.55-9.79-11.54-4.20
Shareholders equity total31.4521.6610.115.92
Non-current liabilities total
Other non-interest bearing current liabilities72.52134.14146.14817.79
Current liabilities total72.52134.14146.14817.79
Balance sheet total (liabilities)103.97155.80156.25823.71
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