MADKOMPAGNIET HORNSLET ApS — Credit Rating and Financial Key Figures
CVR number: 30689631
Byvej 1 G, 8543 Hornslet
mail@madkompagniet-hornslet.dk
tel: 86997424
www.madkompagniet-hornslet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 930.56 | 1 730.53 | 1 996.67 | 2 381.44 | 2 271.98 |
| Employee benefit expenses | -1 758.07 | -1 778.61 | -1 993.71 | -2 582.90 | -2 219.58 |
| Other operating expenses | -2.50 | -1.12 | |||
| Total depreciation | -14.73 | -18.48 | -17.35 | -17.35 | -15.38 |
| EBIT | 155.26 | -66.55 | -14.39 | - 218.81 | 35.90 |
| Other financial expenses | -0.20 | -2.52 | -4.97 | -8.98 | -16.95 |
| Pre-tax profit | 155.06 | -69.08 | -19.36 | - 227.79 | 18.95 |
| Income taxes | -40.50 | ||||
| Net earnings | 114.56 | -69.08 | -19.36 | - 227.79 | 18.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.11 | 56.63 | 39.28 | 21.93 | 6.54 |
| Tangible assets total | 75.11 | 56.63 | 39.28 | 21.93 | 6.54 |
| Investments total | 56.88 | 56.88 | 58.27 | 60.02 | 61.82 |
| Long term receivables total | |||||
| Finished products/goods | 29.02 | 23.34 | 24.70 | 32.01 | 28.22 |
| Inventories total | 29.02 | 23.34 | 24.70 | 32.01 | 28.22 |
| Current trade debtors | 101.18 | 69.43 | 148.11 | 95.39 | 79.71 |
| Prepayments and accrued income | 57.39 | 20.37 | 75.83 | 32.87 | 23.84 |
| Current other receivables | 35.63 | 48.56 | 39.60 | 57.81 | 79.36 |
| Short term receivables total | 194.20 | 138.36 | 263.54 | 186.07 | 182.91 |
| Cash and bank deposits | 169.11 | 614.07 | 572.19 | 1.39 | |
| Cash and cash equivalents | 169.11 | 614.07 | 572.19 | 1.39 | |
| Balance sheet total (assets) | 524.32 | 889.29 | 957.97 | 300.02 | 280.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 281.14 | - 166.58 | - 235.66 | - 255.01 | - 482.80 |
| Profit of the financial year | 114.56 | -69.08 | -19.36 | - 227.79 | 18.95 |
| Shareholders equity total | -41.58 | - 110.66 | - 130.01 | - 357.80 | - 338.86 |
| Non-current owed to group member | 22.62 | 20.95 | 22.74 | 11.35 | 24.16 |
| Non-current other liabilities | 45.42 | 83.63 | 83.57 | ||
| Non-current deferred tax liabilities | 85.33 | 84.97 | |||
| Non-current liabilities total | 68.04 | 104.58 | 106.31 | 96.67 | 109.13 |
| Current loans from credit institutions | 105.11 | 48.75 | |||
| Current trade creditors | 149.01 | 143.41 | 170.83 | 95.40 | 164.15 |
| Other non-interest bearing current liabilities | 348.85 | 751.96 | 810.85 | 360.65 | 297.71 |
| Current liabilities total | 497.85 | 895.36 | 981.68 | 561.15 | 510.61 |
| Balance sheet total (liabilities) | 524.32 | 889.29 | 957.97 | 300.02 | 280.88 |
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