Mad & Kaffe Amagerbro ApS — Credit Rating and Financial Key Figures
CVR number: 37606855
Tyrolsgade 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 425.87 | 4 385.38 | 5 087.02 | 4 958.43 | 5 790.83 |
| Employee benefit expenses | -3 433.62 | -4 024.02 | -4 392.59 | -4 298.97 | -4 321.50 |
| Total depreciation | - 197.48 | - 135.75 | - 149.22 | - 200.06 | - 224.57 |
| EBIT | - 205.22 | 225.61 | 545.21 | 459.40 | 1 244.77 |
| Other financial income | 19.04 | 12.71 | 41.67 | 48.40 | 46.81 |
| Other financial expenses | -21.37 | -32.97 | -3.23 | -0.23 | -0.49 |
| Pre-tax profit | - 207.55 | 205.35 | 583.65 | 507.57 | 1 291.09 |
| Income taxes | 45.65 | -41.67 | - 128.87 | - 111.66 | - 284.12 |
| Net earnings | - 161.90 | 163.68 | 454.78 | 395.91 | 1 006.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 386.43 | 293.00 | 605.49 | 565.47 | 591.58 |
| Tangible assets total | 386.43 | 293.00 | 605.49 | 565.47 | 591.58 |
| Investments total | 80.37 | 82.78 | 86.48 | 89.72 | 92.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.31 | 35.38 | 42.39 | 170.61 | 203.25 |
| Current amounts owed by group member comp. | 128.46 | 778.18 | 1 161.48 | 983.79 | 1 174.44 |
| Prepayments and accrued income | 8.32 | 8.94 | 5.64 | 12.50 | 11.69 |
| Current other receivables | 359.43 | 5.06 | 25.91 | 23.79 | 37.55 |
| Current deferred tax assets | 65.01 | 21.53 | |||
| Short term receivables total | 755.52 | 849.09 | 1 235.42 | 1 190.68 | 1 426.92 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 1 546.91 | 1 327.53 | 509.43 | 640.14 | 1 110.97 |
| Cash and cash equivalents | 1 546.91 | 1 427.53 | 609.43 | 740.14 | 1 210.97 |
| Balance sheet total (assets) | 2 769.24 | 2 652.41 | 2 536.82 | 2 586.01 | 3 321.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 600.00 | 1 000.00 | ||
| Retained earnings | 591.20 | 429.30 | 392.98 | 247.76 | - 356.33 |
| Profit of the financial year | - 161.90 | 163.68 | 454.78 | 395.91 | 1 006.97 |
| Shareholders equity total | 479.30 | 642.98 | 1 097.76 | 1 293.67 | 1 700.63 |
| Provisions | 4.80 | 12.40 | 11.60 | ||
| Non-current other liabilities | 67.33 | ||||
| Non-current liabilities total | 67.33 | ||||
| Current trade creditors | 206.55 | 334.68 | 266.21 | 316.17 | 412.74 |
| Current owed to group member | 336.24 | 352.32 | 41.77 | 1.49 | |
| Short-term deferred tax liabilities | 105.47 | 104.06 | 284.92 | ||
| Other non-interest bearing current liabilities | 1 679.82 | 1 322.43 | 1 020.81 | 859.71 | 910.50 |
| Current liabilities total | 2 222.61 | 2 009.43 | 1 434.26 | 1 279.94 | 1 609.65 |
| Balance sheet total (liabilities) | 2 769.24 | 2 652.41 | 2 536.82 | 2 586.01 | 3 321.88 |
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