madklubben Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 35471871
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 876.92 | 3 737.46 | 10 083.59 | 12 827.12 | 14 899.63 |
| Employee benefit expenses | -4 429.40 | -3 791.98 | -7 537.17 | -9 997.29 | -11 019.80 |
| Total depreciation | - 382.36 | - 139.39 | - 327.08 | - 913.87 | -1 129.38 |
| EBIT | - 934.84 | - 193.92 | 2 219.34 | 1 915.96 | 2 750.44 |
| Other financial income | 0.07 | 1.95 | 11.32 | 28.05 | |
| Other financial expenses | - 133.40 | - 189.19 | - 145.25 | -91.56 | -85.40 |
| Pre-tax profit | -1 068.17 | - 383.11 | 2 076.04 | 1 835.72 | 2 693.09 |
| Income taxes | 235.00 | 86.75 | - 444.08 | - 401.52 | - 584.23 |
| Net earnings | - 833.17 | - 296.36 | 1 631.96 | 1 434.20 | 2 108.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.91 | 519.15 | 1 269.45 | 1 292.91 | 1 260.09 |
| Machinery and equipment | 228.57 | 459.95 | 2 325.20 | 2 140.75 | 2 096.60 |
| Tangible assets total | 462.48 | 979.10 | 3 594.65 | 3 433.66 | 3 356.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 196.00 | 262.35 | 440.76 | 368.20 | 441.51 |
| Inventories total | 196.00 | 262.35 | 440.76 | 368.20 | 441.51 |
| Current trade debtors | 68.12 | 560.43 | 541.62 | 629.94 | 644.66 |
| Current amounts owed by group member comp. | 6.83 | 158.89 | 60.02 | 749.77 | 2 213.64 |
| Prepayments and accrued income | 34.27 | 75.71 | 84.12 | ||
| Current other receivables | 1 030.29 | 143.86 | 171.31 | 66.34 | 163.94 |
| Current deferred tax assets | 422.08 | 416.74 | |||
| Short term receivables total | 1 561.59 | 1 279.92 | 772.96 | 1 521.77 | 3 106.36 |
| Cash and bank deposits | 95.21 | 17.67 | 78.36 | 103.83 | 38.10 |
| Cash and cash equivalents | 95.21 | 17.67 | 78.36 | 103.83 | 38.10 |
| Balance sheet total (assets) | 2 315.28 | 2 539.04 | 4 886.73 | 5 427.44 | 6 942.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 964.21 | 1 434.20 | 2 108.86 | ||
| Retained earnings | -2 338.22 | -3 171.39 | -1 631.96 | -1 434.20 | -2 108.86 |
| Profit of the financial year | - 833.17 | - 296.36 | 1 631.96 | 1 434.20 | 2 108.86 |
| Shareholders equity total | -3 071.39 | -3 367.75 | 1 064.21 | 1 534.20 | 2 208.86 |
| Provisions | 86.72 | 112.24 | 96.78 | ||
| Non-current leasing loans | 14.77 | ||||
| Non-current other liabilities | 162.82 | ||||
| Non-current liabilities total | 162.82 | 14.77 | |||
| Advances received | 3.60 | 6.24 | 5.20 | ||
| Current trade creditors | 260.80 | 1 027.49 | 2 406.30 | 1 483.70 | 2 254.40 |
| Current owed to group member | 3 789.70 | 3 186.79 | 396.44 | 49.20 | 168.45 |
| Short-term deferred tax liabilities | 109.48 | 367.36 | 599.70 | ||
| Other non-interest bearing current liabilities | 1 332.58 | 1 523.45 | 803.63 | 1 831.33 | 1 559.69 |
| Accruals and deferred income | 49.41 | 54.79 | |||
| Current liabilities total | 5 386.67 | 5 743.97 | 3 721.04 | 3 781.00 | 4 637.02 |
| Balance sheet total (liabilities) | 2 315.28 | 2 539.04 | 4 886.73 | 5 427.44 | 6 942.66 |
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