Mad & Kaffe Amagerbro ApS — Credit Rating and Financial Key Figures
CVR number: 37606855
Tyrolsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 915.31 | 3 425.87 | 4 385.38 | 5 087.02 | 4 958.43 |
| Employee benefit expenses | -3 966.66 | -3 433.62 | -4 024.02 | -4 392.59 | -4 298.97 |
| Total depreciation | - 161.75 | - 197.48 | - 135.75 | - 149.22 | - 200.06 |
| EBIT | - 213.09 | - 205.22 | 225.61 | 545.21 | 459.40 |
| Other financial income | 42.65 | 19.04 | 12.71 | 41.67 | 48.40 |
| Other financial expenses | -9.77 | -21.37 | -32.97 | -3.23 | -0.23 |
| Pre-tax profit | - 180.21 | - 207.55 | 205.35 | 583.65 | 507.57 |
| Income taxes | 39.21 | 45.65 | -41.67 | - 128.87 | - 111.66 |
| Net earnings | - 141.00 | - 161.90 | 163.68 | 454.78 | 395.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.62 | 386.43 | 293.00 | 605.49 | 565.47 |
| Tangible assets total | 462.62 | 386.43 | 293.00 | 605.49 | 565.47 |
| Investments total | 85.95 | 80.37 | 82.78 | 86.48 | 89.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.92 | 194.31 | 35.38 | 42.39 | 170.61 |
| Current amounts owed by group member comp. | 613.03 | 128.46 | 778.18 | 1 161.48 | 983.79 |
| Prepayments and accrued income | 8.32 | 8.94 | 5.64 | 12.50 | |
| Current other receivables | 163.35 | 359.43 | 5.06 | 25.91 | 23.79 |
| Current deferred tax assets | 37.31 | 65.01 | 21.53 | ||
| Short term receivables total | 906.61 | 755.52 | 849.09 | 1 235.42 | 1 190.68 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 996.08 | 1 546.91 | 1 327.53 | 509.43 | 640.14 |
| Cash and cash equivalents | 996.08 | 1 546.91 | 1 427.53 | 609.43 | 740.14 |
| Balance sheet total (assets) | 2 451.26 | 2 769.24 | 2 652.41 | 2 536.82 | 2 586.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 600.00 | |||
| Retained earnings | 732.21 | 591.20 | 429.30 | 392.98 | 247.76 |
| Profit of the financial year | - 141.00 | - 161.90 | 163.68 | 454.78 | 395.91 |
| Shareholders equity total | 641.20 | 479.30 | 642.98 | 1 097.76 | 1 293.67 |
| Provisions | 4.80 | 12.40 | |||
| Non-current other liabilities | 67.33 | ||||
| Non-current liabilities total | 67.33 | ||||
| Current trade creditors | 244.16 | 206.55 | 334.68 | 266.21 | 316.17 |
| Current owed to group member | 323.31 | 336.24 | 352.32 | 41.77 | |
| Short-term deferred tax liabilities | 63.56 | 105.47 | 104.06 | ||
| Other non-interest bearing current liabilities | 1 179.04 | 1 679.82 | 1 322.43 | 1 020.81 | 859.71 |
| Current liabilities total | 1 810.06 | 2 222.61 | 2 009.43 | 1 434.26 | 1 279.94 |
| Balance sheet total (liabilities) | 2 451.26 | 2 769.24 | 2 652.41 | 2 536.82 | 2 586.01 |
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