MK FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 34225001
Slagtehusgade 11, 1715 København V
martine@madkastellet.dk
tel: 31751213
www.madkastellet.dk
Income statement (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 102.15 | 196.79 | - 150.43 | - 106.27 |
| Total depreciation | -4 451.14 | |||
| EBIT | -4 553.28 | 196.79 | - 150.43 | - 106.27 |
| Other financial income | 514.11 | 233.68 | 0.31 | 0.17 |
| Other financial expenses | - 262.63 | - 469.17 | -18.83 | - 297.28 |
| Reduction non-current investment assets | -2 322.91 | - 291.25 | ||
| Net income from associates (fin.) | 4 142.43 | -4 282.22 | -5 960.48 | 1 319.00 |
| Pre-tax profit | - 159.37 | -4 320.91 | -8 452.35 | 624.38 |
| Income taxes | -33.68 | -14.55 | 23.70 | 152.15 |
| Net earnings | - 193.05 | -4 335.46 | -8 428.65 | 776.52 |
Assets (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 780.00 | |||
| Intangible assets total | 780.00 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 4 289.27 | 3 557.95 | 18 619.37 | 18 758.20 |
| Investments total | 4 289.27 | 3 557.95 | 18 619.37 | 18 758.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 342.53 | |||
| Current amounts owed by group member comp. | 346.93 | 3 783.55 | 3 522.20 | 795.11 |
| Current other receivables | 23.07 | 36.52 | 56.11 | |
| Current deferred tax assets | 599.26 | 167.70 | 362.21 | |
| Short term receivables total | 969.27 | 4 162.60 | 3 746.01 | 1 157.32 |
| Cash and bank deposits | 96.90 | 89.69 | 5.66 | 5.96 |
| Cash and cash equivalents | 96.90 | 89.69 | 5.66 | 5.96 |
| Balance sheet total (assets) | 6 135.44 | 7 810.24 | 22 371.05 | 19 921.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 323.60 | -2 516.65 | -2 372.18 | -10 179.82 |
| Profit of the financial year | - 193.05 | -4 335.46 | -8 428.65 | 776.52 |
| Shareholders equity total | -2 436.65 | -6 772.11 | -10 720.84 | -9 323.30 |
| Provisions | 22.76 | 4 222.27 | 7 605.97 | 5 878.50 |
| Non-current deferred tax liabilities | 2 150.00 | |||
| Non-current liabilities total | 2 150.00 | |||
| Current loans from credit institutions | 2 600.00 | 2 150.00 | ||
| Current trade creditors | 17.50 | 65.00 | 52.50 | |
| Current owed to participating | 1 848.74 | 1 534.49 | 886.98 | 766.98 |
| Current owed to group member | 6 066.51 | 8 139.71 | 19 711.20 | 20 330.31 |
| Short-term deferred tax liabilities | 589.06 | 17.53 | ||
| Other non-interest bearing current liabilities | 27.51 | 668.36 | 72.73 | 66.49 |
| Current liabilities total | 8 549.32 | 10 360.08 | 23 335.92 | 23 366.28 |
| Balance sheet total (liabilities) | 6 135.44 | 7 810.24 | 22 371.05 | 19 921.49 |
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