Mad & Kaffe Vesterbro ApS — Credit Rating and Financial Key Figures
CVR number: 39202964
Sønder Boulevard 68, 1720 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 268.54 | 4 740.37 | 8 053.36 | 9 140.09 | 9 162.81 |
| Employee benefit expenses | -5 188.57 | -4 250.24 | -5 545.74 | -6 031.85 | -5 939.53 |
| Total depreciation | - 409.48 | - 519.30 | - 519.71 | - 544.95 | - 636.42 |
| EBIT | 670.50 | -29.16 | 1 987.91 | 2 563.29 | 2 586.86 |
| Other financial income | 87.29 | 113.28 | 138.26 | 116.18 | 91.60 |
| Other financial expenses | - 128.22 | - 153.43 | - 142.43 | -93.96 | -50.26 |
| Pre-tax profit | 629.56 | -69.31 | 1 983.74 | 2 585.51 | 2 628.20 |
| Income taxes | - 155.43 | 51.87 | - 437.20 | - 568.99 | - 578.24 |
| Net earnings | 474.13 | -17.44 | 1 546.54 | 2 016.53 | 2 049.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 543.64 | 2 667.71 | 2 505.21 | 2 342.71 | 2 180.20 |
| Goodwill | 904.83 | 730.55 | 556.26 | 381.98 | 207.69 |
| Intangible assets total | 5 448.48 | 3 398.26 | 3 061.47 | 2 724.68 | 2 387.89 |
| Machinery and equipment | 434.44 | 455.96 | 451.08 | 648.91 | 1 508.03 |
| Tangible assets total | 434.44 | 455.96 | 451.08 | 648.91 | 1 508.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.68 | 162.34 | 18.99 | 68.57 | 295.89 |
| Current amounts owed by group member comp. | 1 690.23 | 2 984.06 | 5 295.79 | 2 480.78 | 2 470.08 |
| Prepayments and accrued income | 4.28 | 8.97 | 25.56 | ||
| Current other receivables | 267.85 | 538.57 | 24.97 | 37.83 | 39.26 |
| Short term receivables total | 2 123.77 | 3 684.97 | 5 344.03 | 2 596.14 | 2 830.79 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 2 929.11 | 1 671.26 | 1 063.63 | 1 948.63 | 675.55 |
| Cash and cash equivalents | 2 929.11 | 1 671.26 | 1 163.63 | 2 048.63 | 775.55 |
| Balance sheet total (assets) | 10 935.79 | 9 210.45 | 10 020.21 | 8 018.37 | 7 502.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 051.94 | ||||
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 2 759.10 | 2 749.61 | 732.17 | 278.71 | 295.23 |
| Profit of the financial year | 474.13 | -17.44 | 1 546.54 | 2 016.53 | 2 049.96 |
| Shareholders equity total | 4 335.17 | 2 782.17 | 4 328.71 | 4 345.23 | 4 395.19 |
| Provisions | 539.38 | 282.70 | 210.60 | 144.20 | 224.00 |
| Non-current loans from credit institutions | 3 005.05 | 2 828.31 | 2 272.30 | 632.57 | 529.60 |
| Non-current other liabilities | 113.60 | ||||
| Non-current deferred tax liabilities | 201.12 | ||||
| Non-current liabilities total | 3 206.17 | 2 941.91 | 2 272.30 | 632.57 | 529.60 |
| Current loans from credit institutions | 400.20 | 541.77 | 562.97 | 109.95 | 113.61 |
| Current trade creditors | 299.08 | 279.80 | 406.87 | 374.45 | 466.23 |
| Current owed to participating | 28.07 | ||||
| Current owed to group member | 58.73 | 49.84 | |||
| Short-term deferred tax liabilities | 490.40 | 26.93 | 509.30 | 635.39 | 618.44 |
| Other non-interest bearing current liabilities | 1 578.59 | 2 355.17 | 1 679.64 | 1 776.58 | 1 155.19 |
| Current liabilities total | 2 855.07 | 3 203.67 | 3 208.61 | 2 896.37 | 2 353.48 |
| Balance sheet total (liabilities) | 10 935.79 | 9 210.45 | 10 020.21 | 8 018.37 | 7 502.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.