MadButikken ApS — Credit Rating and Financial Key Figures
CVR number: 40486747
Virum Torv 4, 2830 Virum
jonneolsen@gmail.com
tel: 21661969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.58 | 963.90 | 840.25 | 690.82 | 817.18 |
| Employee benefit expenses | - 897.98 | -1 131.08 | - 773.50 | - 692.56 | - 813.82 |
| Total depreciation | -15.43 | -23.24 | -24.78 | -24.78 | -14.51 |
| EBIT | - 241.83 | - 190.41 | 41.97 | -26.52 | -11.15 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.80 | -2.48 | -4.11 | -8.23 | -5.85 |
| Pre-tax profit | - 242.63 | - 192.89 | 37.86 | -34.74 | -16.99 |
| Net earnings | - 242.63 | - 192.89 | 37.86 | -34.74 | -16.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.30 | 74.96 | 50.18 | 25.40 | 10.89 |
| Tangible assets total | 71.30 | 74.96 | 50.18 | 25.40 | 10.89 |
| Investments total | |||||
| Non-current other receivables | 16.79 | 16.79 | 49.70 | 34.31 | 35.88 |
| Long term receivables total | 16.79 | 16.79 | 49.70 | 34.31 | 35.88 |
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 79.41 | 67.06 | 48.90 | 48.63 | 70.78 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 79.41 | 67.07 | 48.90 | 48.63 | 70.78 |
| Cash and bank deposits | 49.89 | 45.81 | 41.85 | 17.40 | 46.69 |
| Cash and cash equivalents | 49.89 | 45.81 | 41.85 | 17.40 | 46.69 |
| Balance sheet total (assets) | 217.39 | 204.63 | 190.63 | 125.74 | 174.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.73 | - 300.37 | - 493.26 | - 455.40 | - 490.14 |
| Profit of the financial year | - 242.63 | - 192.89 | 37.86 | -34.74 | -16.99 |
| Shareholders equity total | - 260.36 | - 453.26 | - 415.40 | - 450.14 | - 467.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 166.42 | 393.84 | 195.94 | 90.16 | 156.25 |
| Other non-interest bearing current liabilities | 311.34 | 264.05 | 410.09 | 485.73 | 485.11 |
| Current liabilities total | 477.75 | 657.89 | 606.03 | 575.88 | 641.36 |
| Balance sheet total (liabilities) | 217.39 | 204.63 | 190.63 | 125.74 | 174.24 |
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