OFFER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66071413
Odensevej 32, Søholmshuse 5620 Glamsbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -15.00 | -14.00 | -14.00 | -13.50 |
| EBIT | -13.00 | -15.00 | -14.00 | -14.00 | -13.50 |
| Other financial income | 17.00 | 283.00 | 18.00 | 331.00 | 309.35 |
| Other financial expenses | - 252.00 | - 107.00 | |||
| Pre-tax profit | - 248.00 | 268.00 | - 103.00 | 317.00 | 295.85 |
| Income taxes | -0.37 | ||||
| Net earnings | - 248.00 | 268.00 | - 103.00 | 317.00 | 295.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 928.00 | 1 213.00 | 1 097.00 | 1 025.00 | 933.78 |
| Long term receivables total | 928.00 | 1 213.00 | 1 097.00 | 1 025.00 | 933.78 |
| Inventories total | |||||
| Current other receivables | 4.00 | 1.00 | 5.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | 1.00 | 5.00 | 4.00 | |
| Cash and bank deposits | 74.00 | 32.00 | 13.00 | 273.00 | 564.01 |
| Cash and cash equivalents | 74.00 | 32.00 | 13.00 | 273.00 | 564.01 |
| Balance sheet total (assets) | 1 006.00 | 1 246.00 | 1 115.00 | 1 302.00 | 1 497.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | 111.00 | 56.50 |
| Retained earnings | 933.00 | 579.00 | 740.00 | 525.00 | 785.97 |
| Profit of the financial year | - 248.00 | 268.00 | - 103.00 | 317.00 | 295.48 |
| Shareholders equity total | 988.00 | 1 153.00 | 945.00 | 1 153.00 | 1 337.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 18.00 | 93.00 | 170.00 | 149.00 | 159.83 |
| Current liabilities total | 18.00 | 93.00 | 170.00 | 149.00 | 159.84 |
| Balance sheet total (liabilities) | 1 006.00 | 1 246.00 | 1 115.00 | 1 302.00 | 1 497.79 |
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