Mad til dig ApS — Credit Rating and Financial Key Figures
CVR number: 36692146
Toftebuen 105, Vindinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 1 309.70 | 1 714.00 | 1 902.43 | |
| Employee benefit expenses | -1 143.73 | -2 281.00 | -1 774.30 | ||
| Total depreciation | - 118.55 | -49.92 | -77.00 | -77.05 | |
| EBIT | - 118.55 | -3.75 | 116.05 | - 644.00 | 51.08 |
| Other financial income | 0.00 | -1.00 | -0.05 | ||
| Other financial expenses | -0.02 | -3.69 | -8.00 | -7.22 | |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | - 118.56 | -3.75 | 112.35 | - 153.00 | 43.80 |
| Income taxes | 1.14 | -25.82 | 8.00 | ||
| Net earnings | - 117.42 | -3.75 | 86.53 | - 145.00 | 43.80 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 85.00 | 65.00 | 45.00 | |
| Intangible assets total | 85.00 | 65.00 | 45.00 | |
| Machinery and equipment | 250.33 | 193.00 | 136.23 | |
| Tangible assets total | 250.33 | 193.00 | 136.23 | |
| Investments total | 26.00 | 26.04 | ||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 271.64 | 108.00 | 146.83 | |
| Prepayments and accrued income | 1.00 | 1.71 | ||
| Current other receivables | 0.09 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 0.09 | 271.64 | 109.00 | 150.53 |
| Cash and bank deposits | 192.29 | 222.00 | 303.77 | |
| Cash and cash equivalents | 192.29 | 222.00 | 303.77 | |
| Balance sheet total (assets) | 0.09 | 809.26 | 625.00 | 671.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.01 | -71.42 | -75.16 | 11.00 | - 133.61 |
| Profit of the financial year | - 117.42 | -3.75 | 86.53 | - 145.00 | 43.80 |
| Shareholders equity total | -31.41 | -35.16 | 51.37 | -94.00 | -49.81 |
| Provisions | 7.85 | ||||
| Capital loans | 31.50 | 35.16 | |||
| Non-current liabilities total | 31.50 | 35.16 | |||
| Current loans from credit institutions | 43.52 | 20.00 | |||
| Current trade creditors | 110.00 | 93.71 | |||
| Current owed to participating | 375.27 | 245.00 | 223.36 | ||
| Short-term deferred tax liabilities | 17.97 | ||||
| Other non-interest bearing current liabilities | 313.28 | 344.00 | 404.31 | ||
| Current liabilities total | 750.04 | 719.00 | 721.38 | ||
| Balance sheet total (liabilities) | 0.09 | 809.26 | 625.00 | 671.57 |
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