Mad & Kaffe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35671218
Sønder Boulevard 68, 1720 København V
info@madogkaffe.dk
tel: 21755925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 131.17 | 2 880.54 | 2 714.79 | 2 350.07 | 2 700.79 |
| Employee benefit expenses | -3 006.23 | -2 703.93 | -2 504.24 | -2 123.03 | -2 503.79 |
| Total depreciation | -11.67 | ||||
| EBIT | 124.95 | 176.62 | 210.55 | 227.03 | 185.33 |
| Other financial income | 85.77 | 169.90 | 264.00 | 29.40 | 58.28 |
| Other financial expenses | - 102.83 | - 265.04 | - 243.80 | - 226.71 | - 150.20 |
| Net income from associates (fin.) | -1 632.20 | -3 041.13 | 1 467.60 | 3 970.50 | 3 483.75 |
| Pre-tax profit | -1 524.31 | -2 959.66 | 1 698.34 | 4 000.23 | 3 577.17 |
| Income taxes | -26.52 | -5.09 | -81.21 | -6.72 | -27.28 |
| Net earnings | -1 550.83 | -2 964.75 | 1 617.13 | 3 993.51 | 3 549.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 23.33 | |||
| Tangible assets total | 35.00 | 23.33 | |||
| Holdings in group member companies | 4 116.06 | 2 478.64 | 5 582.76 | 7 454.29 | 7 738.04 |
| Investments total | 4 116.06 | 2 487.04 | 5 620.04 | 7 492.47 | 7 776.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 516.84 | 903.25 | 730.84 | 422.48 | 3 581.92 |
| Prepayments and accrued income | 1.60 | 105.99 | 79.10 | 98.35 | 90.39 |
| Current other receivables | 177.18 | 2.26 | 6.83 | 5.00 | |
| Current deferred tax assets | 386.93 | 98.13 | 180.12 | 1 036.46 | 1 035.23 |
| Short term receivables total | 905.37 | 1 284.55 | 992.32 | 1 564.12 | 4 712.54 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 756.65 | 650.54 | 612.49 | 1 048.30 | 261.29 |
| Cash and cash equivalents | 756.65 | 650.54 | 712.49 | 1 148.30 | 361.29 |
| Balance sheet total (assets) | 5 778.09 | 4 422.13 | 7 324.85 | 10 239.88 | 12 873.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 200.00 | 1 120.00 | 1 120.00 | |
| Retained earnings | 4 756.49 | 1 684.48 | -1 606.27 | -1 109.15 | 1 764.36 |
| Profit of the financial year | -1 550.83 | -2 964.75 | 1 617.13 | 3 993.51 | 3 549.89 |
| Shareholders equity total | 3 255.67 | -1 210.27 | 260.85 | 4 054.36 | 6 484.25 |
| Provisions | 20.90 | 37.30 | 23.60 | 20.70 | |
| Non-current other liabilities | 95.63 | ||||
| Non-current liabilities total | 95.63 | ||||
| Current loans from credit institutions | 154.16 | ||||
| Current trade creditors | 31.37 | 161.91 | 28.05 | 28.41 | 42.38 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 613.03 | 2 378.87 | 5 320.12 | 4 194.18 | 4 412.06 |
| Short-term deferred tax liabilities | 17.57 | 44.37 | 903.87 | 1 065.41 | |
| Other non-interest bearing current liabilities | 1 158.52 | 2 424.63 | 1 273.14 | 716.43 | 574.26 |
| Accruals and deferred income | 501.93 | 396.30 | 361.01 | 319.02 | 274.31 |
| Current liabilities total | 2 522.42 | 5 515.87 | 7 026.69 | 6 161.92 | 6 368.43 |
| Balance sheet total (liabilities) | 5 778.09 | 4 422.13 | 7 324.85 | 10 239.88 | 12 873.38 |
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