MadButikken ApS — Credit Rating and Financial Key Figures
CVR number: 40486747
Virum Torv 4, 2830 Virum
jonneolsen@gmail.com
tel: 21661969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.96 | 671.58 | 963.90 | 840.25 | 690.82 |
| Employee benefit expenses | - 303.25 | - 897.98 | -1 131.08 | - 773.50 | - 692.56 |
| Total depreciation | -10.27 | -15.43 | -23.24 | -24.78 | -24.78 |
| EBIT | -55.56 | - 241.83 | - 190.41 | 41.97 | -26.52 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.17 | -0.80 | -2.48 | -4.11 | -8.23 |
| Pre-tax profit | -57.73 | - 242.63 | - 192.89 | 37.86 | -34.74 |
| Net earnings | -57.73 | - 242.63 | - 192.89 | 37.86 | -34.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.73 | 71.30 | 74.96 | 50.18 | 25.40 |
| Tangible assets total | 45.73 | 71.30 | 74.96 | 50.18 | 25.40 |
| Investments total | |||||
| Non-current other receivables | 16.79 | 16.79 | 16.79 | 49.70 | 34.31 |
| Long term receivables total | 16.79 | 16.79 | 16.79 | 49.70 | 34.31 |
| Inventories total | |||||
| Current trade debtors | 38.47 | 79.41 | 67.06 | 48.90 | 48.63 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 38.47 | 79.41 | 67.07 | 48.90 | 48.63 |
| Cash and bank deposits | 166.17 | 49.89 | 45.81 | 41.85 | 17.40 |
| Cash and cash equivalents | 166.17 | 49.89 | 45.81 | 41.85 | 17.40 |
| Balance sheet total (assets) | 267.16 | 217.39 | 204.63 | 190.63 | 125.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.73 | - 300.37 | - 493.26 | - 455.40 | |
| Profit of the financial year | -57.73 | - 242.63 | - 192.89 | 37.86 | -34.74 |
| Shareholders equity total | -17.73 | - 260.36 | - 453.26 | - 415.40 | - 450.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.07 | 166.42 | 393.84 | 195.94 | 90.16 |
| Other non-interest bearing current liabilities | 187.81 | 311.34 | 264.05 | 410.09 | 485.73 |
| Current liabilities total | 284.89 | 477.75 | 657.89 | 606.03 | 575.88 |
| Balance sheet total (liabilities) | 267.16 | 217.39 | 204.63 | 190.63 | 125.74 |
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