Madklubben Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 30069005
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 314.61 | 3 383.85 | 6 477.32 | 11 413.34 | 10 388.05 |
| Employee benefit expenses | -4 920.79 | -3 911.30 | -4 816.64 | -6 970.15 | -6 488.71 |
| Total depreciation | - 345.76 | - 422.97 | - 380.95 | - 337.07 | - 292.64 |
| EBIT | 1 048.05 | - 950.42 | 1 279.72 | 4 106.12 | 3 606.70 |
| Other financial income | 42.38 | 42.41 | 10.26 | 118.29 | 198.39 |
| Other financial expenses | -52.27 | -89.00 | - 120.41 | - 122.66 | -76.36 |
| Pre-tax profit | 1 038.15 | - 997.02 | 1 169.57 | 4 101.75 | 3 728.73 |
| Income taxes | - 228.39 | 219.34 | - 257.31 | - 905.38 | - 820.19 |
| Net earnings | 809.76 | - 777.67 | 912.26 | 3 196.37 | 2 908.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.21 | 660.16 | 527.05 | 445.07 | 331.63 |
| Machinery and equipment | 215.28 | 626.95 | 404.99 | 244.73 | 136.38 |
| Tangible assets total | 333.49 | 1 287.11 | 932.04 | 689.80 | 468.01 |
| Other receivables | 187.34 | 187.34 | 194.16 | 194.16 | 194.16 |
| Investments total | 187.34 | 187.34 | 194.16 | 194.16 | 194.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 298.64 | 256.17 | 320.27 | 431.69 | 410.05 |
| Inventories total | 298.64 | 256.17 | 320.27 | 431.69 | 410.05 |
| Current trade debtors | 285.45 | 14.30 | 290.34 | 242.10 | 288.69 |
| Current amounts owed by group member comp. | 2 364.09 | 54.30 | 1 446.61 | 5 300.43 | 4 794.72 |
| Prepayments and accrued income | 22.19 | ||||
| Current other receivables | 59.04 | 720.92 | 34.74 | 35.34 | 28.37 |
| Current deferred tax assets | 61.82 | 281.16 | 51.85 | 47.22 | 40.06 |
| Short term receivables total | 2 770.40 | 1 092.88 | 1 823.53 | 5 625.10 | 5 151.83 |
| Cash and bank deposits | 18.28 | 129.18 | 11.16 | 56.91 | 92.41 |
| Cash and cash equivalents | 18.28 | 129.18 | 11.16 | 56.91 | 92.41 |
| Balance sheet total (assets) | 3 608.15 | 2 952.67 | 3 281.17 | 6 997.66 | 6 316.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 809.76 | 3 330.96 | 2 908.54 | ||
| Retained earnings | - 809.76 | - 777.68 | -3 196.37 | -2 908.54 | |
| Profit of the financial year | 809.76 | - 777.67 | 912.26 | 3 196.37 | 2 908.54 |
| Shareholders equity total | 934.76 | - 652.67 | 259.59 | 3 455.96 | 3 033.54 |
| Non-current leasing loans | 27.32 | 11.46 | |||
| Non-current other liabilities | 180.44 | ||||
| Non-current liabilities total | 27.32 | 191.89 | |||
| Advances received | 83.00 | 10.80 | |||
| Current trade creditors | 724.12 | 46.00 | 732.58 | 1 000.94 | 999.27 |
| Current owed to group member | 1 027.69 | 2 548.17 | 17.33 | ||
| Short-term deferred tax liabilities | 209.57 | 116.15 | 1 016.91 | 813.03 | |
| Other non-interest bearing current liabilities | 712.00 | 983.84 | 1 880.62 | 1 523.85 | 1 459.82 |
| Current liabilities total | 2 673.39 | 3 578.02 | 2 829.69 | 3 541.70 | 3 282.93 |
| Balance sheet total (liabilities) | 3 608.15 | 2 952.67 | 3 281.17 | 6 997.66 | 6 316.46 |
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