Mad og Mennesker ApS — Credit Rating and Financial Key Figures
CVR number: 36986840
Amtsvejen 280 A, 3390 Hundested
alh@groennesse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.45 | 43.60 | 281.42 | 64.34 | 119.64 |
| Employee benefit expenses | - 321.91 | -57.94 | -54.53 | -82.25 | - 136.60 |
| Total depreciation | -68.47 | -68.47 | -68.47 | -63.29 | -56.19 |
| EBIT | 4.06 | -82.82 | 158.42 | -81.19 | -73.16 |
| Other financial expenses | -24.66 | -22.43 | -24.86 | -19.15 | -16.72 |
| Pre-tax profit | -20.60 | - 105.24 | 133.56 | - 100.34 | -89.88 |
| Net earnings | -20.60 | - 105.24 | 133.56 | - 100.34 | -89.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 361.37 | 305.17 | 248.98 | 192.79 | 136.59 |
| Machinery and equipment | 31.65 | 19.37 | 7.09 | ||
| Tangible assets total | 393.02 | 324.54 | 256.07 | 192.79 | 136.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 44.00 | 44.00 | 29.00 | 29.00 |
| Inventories total | 14.00 | 44.00 | 44.00 | 29.00 | 29.00 |
| Current trade debtors | 6.17 | 10.71 | 8.00 | 63.65 | |
| Short term receivables total | 6.17 | 10.71 | 8.00 | 63.65 | |
| Cash and bank deposits | 31.84 | 8.92 | 292.03 | 27.97 | 5.17 |
| Cash and cash equivalents | 31.84 | 8.92 | 292.03 | 27.97 | 5.17 |
| Balance sheet total (assets) | 445.03 | 388.17 | 600.10 | 249.76 | 234.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.73 | - 211.33 | - 316.57 | - 183.01 | - 283.36 |
| Profit of the financial year | -20.60 | - 105.24 | 133.56 | - 100.34 | -89.88 |
| Shareholders equity total | - 161.33 | - 266.57 | - 133.01 | - 233.36 | - 323.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 48.56 | 77.82 | 14.19 | 11.04 |
| Current owed to participating | 560.61 | 583.04 | 481.12 | 298.97 | 415.69 |
| Other non-interest bearing current liabilities | 35.74 | 23.14 | 174.17 | 169.96 | 130.92 |
| Current liabilities total | 606.36 | 654.74 | 733.12 | 483.11 | 557.64 |
| Balance sheet total (liabilities) | 445.03 | 388.17 | 600.10 | 249.76 | 234.41 |
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