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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.79 | 91 234.00 | 86 438.00 | ||
| Employee benefit expenses | -84 231.00 | -71 646.00 | |||
| Other operating expenses | - 434.00 | - 633.00 | |||
| Total depreciation | -2 940.00 | -2 881.00 | |||
| EBIT | 196.79 | 6 959.00 | -3 526.00 | 3 629.00 | 11 278.00 |
| Other financial income | 233.68 | 289.00 | |||
| Other financial expenses | - 469.17 | -1 855.00 | -1 699.00 | ||
| Reduction non-current investment assets | - 291.00 | ||||
| Net income from associates (fin.) | -4 282.22 | ||||
| Pre-tax profit | -4 320.91 | 5 605.00 | -7 589.00 | 1 483.00 | 9 868.00 |
| Income taxes | -14.55 | 94.00 | -1 377.00 | ||
| Net earnings | -4 335.46 | 5 605.00 | -7 589.00 | 1 577.00 | 8 491.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 600.00 | ||||
| Goodwill | 10 157.00 | 13 449.00 | |||
| Intangible assets total | 10 157.00 | 15 049.00 | |||
| Buildings | 5 038.00 | 7 364.00 | |||
| Machinery and equipment | 8 117.00 | 4 665.00 | |||
| Tangible assets total | 13 155.00 | 12 029.00 | |||
| Holdings in group member companies | 3 557.95 | ||||
| Investments total | 3 557.95 | 42 120.00 | 49 779.00 | 1 674.00 | 1 862.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 675.00 | 3 465.00 | |||
| Inventories total | 3 675.00 | 3 465.00 | |||
| Current trade debtors | 342.53 | 11 718.00 | 11 197.00 | ||
| Current amounts owed by group member comp. | 3 783.55 | ||||
| Prepayments and accrued income | 826.00 | 411.00 | |||
| Current other receivables | 36.52 | 3 405.00 | 5 879.00 | ||
| Current deferred tax assets | 267.00 | ||||
| Short term receivables total | 4 162.60 | 16 216.00 | 17 487.00 | ||
| Cash and bank deposits | 89.69 | 4 442.00 | 1 945.00 | ||
| Cash and cash equivalents | 89.69 | 4 442.00 | 1 945.00 | ||
| Balance sheet total (assets) | 7 810.24 | 42 120.00 | 49 779.00 | 49 319.00 | 51 837.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 1 029.00 | -9 547.00 | 80.00 | 80.00 |
| Retained earnings | -2 516.65 | -5 605.00 | 7 589.00 | -10 981.00 | -10 465.00 |
| Profit of the financial year | -4 335.46 | 5 605.00 | -7 589.00 | 1 577.00 | 8 491.00 |
| Minority interest (BS) | 1 577.00 | 2 487.00 | |||
| Shareholders equity total | -6 772.11 | 1 029.00 | -9 547.00 | -7 747.00 | 593.00 |
| Provisions | 4 222.27 | 1 464.00 | 2 247.00 | ||
| Non-current deferred tax liabilities | 684.00 | 892.00 | |||
| Non-current liabilities total | 684.00 | 892.00 | |||
| Current loans from credit institutions | 3 554.00 | 687.00 | |||
| Advances received | 8 023.00 | 10 472.00 | |||
| Current trade creditors | 23 080.00 | 22 646.00 | |||
| Current owed to participating | 1 534.49 | 788.00 | 462.00 | ||
| Current owed to group member | 8 139.71 | ||||
| Short-term deferred tax liabilities | 17.53 | 585.00 | |||
| Other non-interest bearing current liabilities | 668.36 | 19 473.00 | 13 253.00 | ||
| Current liabilities total | 10 360.08 | 54 918.00 | 48 105.00 | ||
| Balance sheet total (liabilities) | 7 810.24 | 1 029.00 | -9 547.00 | 49 319.00 | 51 837.00 |
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