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 length | 12 | 12 | 12 | 12 |
| 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 waters | 96.20 | 153.74 | 153.74 | 814.49 |
| Tangible assets total | 96.20 | 153.74 | 153.74 | 814.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.77 | 2.05 | 2.51 | 9.22 |
| Cash and cash equivalents | 7.77 | 2.05 | 2.51 | 9.22 |
| Balance sheet total (assets) | 103.97 | 155.80 | 156.25 | 823.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.55 | -18.34 | -29.89 | |
| Profit of the financial year | -8.55 | -9.79 | -11.54 | -4.20 |
| Shareholders equity total | 31.45 | 21.66 | 10.11 | 5.92 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 72.52 | 134.14 | 146.14 | 817.79 |
| Current liabilities total | 72.52 | 134.14 | 146.14 | 817.79 |
| Balance sheet total (liabilities) | 103.97 | 155.80 | 156.25 | 823.71 |
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