Mad & Kaffe Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 39202964
Sønder Boulevard 68, 1720 København V
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 740.378 053.369 140.099 162.818 779.61
Employee benefit expenses-4 250.24-5 545.74-6 031.85-5 939.53-5 775.09
Total depreciation- 519.30- 519.71- 544.95- 636.42- 780.57
EBIT-29.161 987.912 563.292 586.862 223.96
Other financial income113.28138.26116.1891.6052.33
Other financial expenses- 153.43- 142.43-93.96-50.26-35.36
Pre-tax profit-69.311 983.742 585.512 628.202 240.93
Income taxes51.87- 437.20- 568.99- 578.24- 493.59
Net earnings-17.441 546.542 016.532 049.961 747.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 667.712 505.212 342.712 180.202 017.71
Goodwill730.55556.26381.98207.6933.40
Intangible assets total3 398.263 061.472 724.682 387.892 051.11
Machinery and equipment455.96451.08648.911 508.031 585.64
Tangible assets total455.96451.08648.911 508.031 585.64
Investments total
Long term receivables total
Inventories total
Current trade debtors162.3418.9968.57295.89298.90
Current amounts owed by group member comp.2 984.065 295.792 480.782 470.08610.63
Prepayments and accrued income4.288.9725.567.14
Current other receivables538.5724.9737.8339.2645.40
Short term receivables total3 684.975 344.032 596.142 830.79962.07
Other current investments100.00100.00100.00100.00
Cash and bank deposits1 671.261 063.631 948.63675.552 189.81
Cash and cash equivalents1 671.261 163.632 048.63775.552 289.81
Balance sheet total (assets)9 210.4510 020.218 018.377 502.276 888.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.002 000.002 000.002 300.00
Retained earnings2 749.61732.17278.71295.2345.19
Profit of the financial year-17.441 546.542 016.532 049.961 747.34
Shareholders equity total2 782.174 328.714 345.234 395.194 142.53
Provisions282.70210.60144.20224.0037.60
Non-current loans from credit institutions2 828.312 272.30632.57529.60415.89
Non-current other liabilities113.60
Non-current liabilities total2 941.912 272.30632.57529.60415.89
Current loans from credit institutions541.77562.97109.95113.61117.40
Current trade creditors279.80406.87374.45466.23446.65
Current owed to group member49.84
Short-term deferred tax liabilities26.93509.30635.39618.44559.99
Other non-interest bearing current liabilities2 355.171 679.641 776.581 155.191 168.57
Current liabilities total3 203.673 208.612 896.372 353.482 292.62
Balance sheet total (liabilities)9 210.4510 020.218 018.377 502.276 888.63
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