Mad med glæde ApS — Credit Rating and Financial Key Figures
CVR number: 39731630
Tranegårdsvej 51 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.21 | - 101.06 | 106.20 | 9.02 | 77.03 |
| Employee benefit expenses | - 581.81 | -25.55 | |||
| Other operating expenses | -10.44 | ||||
| Total depreciation | -5.45 | ||||
| EBIT | 72.95 | - 137.05 | 106.20 | 9.02 | 77.03 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -10.03 | -6.11 | -3.17 | -5.11 | -3.89 |
| Pre-tax profit | 62.92 | - 143.16 | 103.03 | 3.92 | 73.40 |
| Income taxes | -22.06 | -0.64 | |||
| Net earnings | 40.87 | - 143.16 | 103.03 | 3.92 | 72.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.44 | ||||
| Tangible assets total | 20.44 | ||||
| Other receivables | 24.00 | 12.00 | 12.00 | ||
| Investments total | 24.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 35.21 | ||||
| Inventories total | 35.21 | ||||
| Current trade debtors | 38.85 | 3.27 | 30.96 | ||
| Prepayments and accrued income | 4.00 | 6.00 | |||
| Current other receivables | 6.77 | 1.19 | 0.00 | ||
| Short term receivables total | 10.77 | 40.04 | 3.27 | 36.96 | |
| Cash and bank deposits | 186.10 | 19.40 | 56.36 | 104.13 | 130.39 |
| Cash and cash equivalents | 186.10 | 19.40 | 56.36 | 104.13 | 130.39 |
| Balance sheet total (assets) | 276.52 | 19.40 | 96.40 | 119.40 | 179.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.79 | -56.92 | - 200.07 | -97.04 | -93.12 |
| Profit of the financial year | 40.87 | - 143.16 | 103.03 | 3.92 | 72.76 |
| Shareholders equity total | -6.92 | - 150.07 | -47.04 | -43.12 | 29.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 21.30 | 20.00 | 38.19 | |
| Current owed to participating | 124.44 | ||||
| Other non-interest bearing current liabilities | 158.99 | 149.47 | 122.14 | 142.52 | 111.52 |
| Current liabilities total | 283.44 | 169.47 | 143.44 | 162.52 | 149.71 |
| Balance sheet total (liabilities) | 276.52 | 19.40 | 96.40 | 119.40 | 179.35 |
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