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Mads OEK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44419270
Cortex Park Vest 5 B, 5230 Odense M
mok@bikein.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -4.77 | -3.85 |
| Gross profit | -4.77 | -3.85 |
| EBIT | -4.77 | -3.85 |
| Other financial income | 0.06 | 0.01 |
| Other financial expenses | -1.63 | -5.07 |
| Net income from associates (fin.) | 122.53 | 86.98 |
| Pre-tax profit | 116.20 | 78.07 |
| Net earnings | 116.20 | 78.07 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 272.53 | 359.51 |
| Investments total | 272.53 | 359.51 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 10.29 | 6.45 |
| Cash and cash equivalents | 10.29 | 6.45 |
| Balance sheet total (assets) | 282.82 | 365.96 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 122.53 | 209.51 |
| Retained earnings | - 122.53 | -93.31 |
| Profit of the financial year | 116.20 | 78.07 |
| Shareholders equity total | 156.20 | 234.27 |
| Non-current liabilities total | ||
| Current owed to participating | 126.62 | 131.69 |
| Current liabilities total | 126.62 | 131.69 |
| Balance sheet total (liabilities) | 282.82 | 365.96 |
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