Mad sundt ApS — Credit Rating and Financial Key Figures
CVR number: 41939346
Nørrebrogade 29, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 306.50 | -8.86 | |
Employee benefit expenses | - 240.72 | - 531.01 | -33.11 |
Total depreciation | -35.40 | -25.69 | |
EBIT | 30.38 | - 112.30 | -41.97 |
Pre-tax profit | 30.38 | - 112.30 | -41.97 |
Income taxes | -6.68 | ||
Net earnings | 23.70 | - 112.30 | -41.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 113.00 | ||
Tangible assets total | 113.00 | ||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 19.00 | ||
Inventories total | 19.00 | ||
Short term receivables total | |||
Cash and bank deposits | 61.45 | 50.93 | 37.87 |
Cash and cash equivalents | 61.45 | 50.93 | 37.87 |
Balance sheet total (assets) | 193.45 | 50.93 | 37.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Profit of the financial year | 23.70 | - 112.30 | -41.97 |
Shareholders equity total | 63.70 | -72.30 | -1.97 |
Non-current liabilities total | |||
Current trade creditors | 121.35 | 113.24 | 36.80 |
Other non-interest bearing current liabilities | 8.40 | 10.00 | 3.04 |
Current liabilities total | 129.75 | 123.24 | 39.84 |
Balance sheet total (liabilities) | 193.45 | 50.93 | 37.87 |
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