Mad & Andet ApS — Credit Rating and Financial Key Figures
CVR number: 40562265
Stiager 8, 3500 Værløse
kontakt@madogandet.dk
tel: 91748610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 144.30 | 167.95 | 667.61 | 709.70 |
| Employee benefit expenses | - 262.29 | - 712.25 | - 694.62 | - 720.90 |
| Other operating expenses | -14.00 | |||
| EBIT | - 131.99 | - 544.29 | -27.01 | -11.20 |
| Other financial expenses | -9.97 | -5.89 | -3.39 | -0.88 |
| Pre-tax profit | - 141.96 | - 550.19 | -30.39 | -12.07 |
| Income taxes | 29.59 | -29.59 | ||
| Net earnings | - 112.36 | - 550.19 | -30.39 | -41.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.60 | |||
| Current deferred tax assets | 29.59 | 29.59 | 29.59 | |
| Short term receivables total | 29.59 | 29.59 | 90.20 | |
| Cash and bank deposits | 266.86 | 130.62 | 164.01 | 146.31 |
| Cash and cash equivalents | 266.86 | 130.62 | 164.01 | 146.31 |
| Balance sheet total (assets) | 296.46 | 160.22 | 254.21 | 146.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.36 | - 662.55 | - 692.94 | |
| Profit of the financial year | - 112.36 | - 550.19 | -30.39 | -41.66 |
| Shareholders equity total | -72.36 | - 622.55 | - 652.94 | - 694.61 |
| Non-current owed to group member | 71.99 | |||
| Non-current liabilities total | 71.99 | |||
| Current trade creditors | 25.00 | 25.39 | ||
| Current owed to participating | 67.39 | 62.39 | 22.52 | |
| Other non-interest bearing current liabilities | 271.82 | 689.98 | 844.76 | 818.40 |
| Current liabilities total | 296.82 | 782.76 | 907.15 | 840.92 |
| Balance sheet total (liabilities) | 296.46 | 160.22 | 254.21 | 146.31 |
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