ODC-MAD ApS — Credit Rating and Financial Key Figures
CVR number: 33786239
Gammel Kongevej 37, 1610 København V
info@odc-mad.dk
tel: 53882232
www.odc-mad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.16 | 13.16 | -5.92 | -6.34 | -1.20 |
| EBIT | - 196.16 | 13.16 | -5.92 | -6.34 | -1.20 |
| Other financial expenses | -60.52 | -7.53 | -0.06 | -2.55 | |
| Net income from associates (fin.) | 21.41 | -54.88 | |||
| Pre-tax profit | - 235.26 | -49.25 | -5.98 | -8.89 | -1.20 |
| Income taxes | 3.67 | ||||
| Net earnings | - 235.26 | -45.58 | -5.98 | -8.89 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 54.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.54 | 329.21 | 329.21 | 329.21 | 213.12 |
| Current owed by particip. interest comp. | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 |
| Current other receivables | 36.70 | 29.39 | 27.80 | 1.24 | |
| Short term receivables total | 394.45 | 390.83 | 389.23 | 361.43 | 246.59 |
| Cash and bank deposits | -9.88 | 10.54 | 5.52 | 15.11 | 3.12 |
| Cash and cash equivalents | -9.88 | 10.54 | 5.52 | 15.11 | 3.12 |
| Balance sheet total (assets) | 439.45 | 401.37 | 394.75 | 376.54 | 249.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 286.89 | -1 522.15 | -1 567.73 | -1 573.71 | -1 582.60 |
| Profit of the financial year | - 235.26 | -45.58 | -5.98 | -8.89 | -1.20 |
| Shareholders equity total | -1 442.15 | -1 487.72 | -1 493.71 | -1 502.60 | -1 503.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.75 | 34.50 | 34.50 | 25.52 | 18.75 |
| Current owed to participating | 1 850.85 | 1 850.85 | 1 850.85 | 1 850.85 | 1 734.76 |
| Other non-interest bearing current liabilities | 3.75 | 3.11 | 2.78 | ||
| Current liabilities total | 1 881.59 | 1 889.10 | 1 888.45 | 1 879.14 | 1 753.51 |
| Balance sheet total (liabilities) | 439.45 | 401.37 | 394.75 | 376.54 | 249.70 |
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