Mads og Mikkel DLP ApS — Credit Rating and Financial Key Figures
CVR number: 39646854
Fangelvej 82, Radby 5672 Broby
Pompoko.cph@gmail.com
pompoko.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.12 | -9.15 | 390.44 | 232.54 | |
| Employee benefit expenses | - 236.92 | - 208.57 | |||
| Other operating expenses | -46.80 | ||||
| Total depreciation | -10.99 | -30.48 | |||
| EBIT | 0.12 | -9.15 | 142.53 | -53.31 | |
| Other financial income | 89.14 | ||||
| Other financial expenses | -0.03 | -18.20 | - 104.34 | ||
| Pre-tax profit | 0.12 | 0.84 | -9.17 | 124.33 | -68.50 |
| Income taxes | -13.72 | -4.85 | |||
| Net earnings | 0.12 | 0.84 | -9.17 | 110.60 | -73.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 821.20 | 1 228.68 | |||
| Machinery and equipment | 109.80 | 49.17 | |||
| Tangible assets total | 931.00 | 1 277.85 | |||
| Holdings in group member companies | 0.12 | 0.12 | |||
| Investments total | 0.12 | 0.12 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 10.00 | 10.00 | ||
| Inventories total | 5.00 | 10.00 | 10.00 | ||
| Current trade debtors | 26.18 | 8.00 | |||
| Current amounts owed by group member comp. | 1.50 | ||||
| Current other receivables | 7.35 | ||||
| Current deferred tax assets | 8.39 | ||||
| Short term receivables total | 7.35 | 26.18 | 17.89 | ||
| Cash and bank deposits | 0.00 | 25.83 | 542.53 | 52.92 | |
| Cash and cash equivalents | 0.00 | 25.83 | 542.53 | 52.92 | |
| Balance sheet total (assets) | 0.12 | 7.47 | 30.83 | 1 509.71 | 1 358.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.12 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.12 | ||||
| Retained earnings | -0.12 | -9.17 | 101.43 | ||
| Profit of the financial year | 0.12 | 0.84 | -9.17 | 110.60 | -73.35 |
| Shareholders equity total | 0.12 | 0.96 | 30.83 | 141.43 | 68.08 |
| Provisions | 4.88 | ||||
| Non-current loans from credit institutions | 1 047.19 | ||||
| Non-current owed to group member | 750.00 | ||||
| Non-current other liabilities | 5.02 | ||||
| Non-current liabilities total | 5.02 | 750.00 | 1 047.19 | ||
| Current loans from credit institutions | 18.55 | ||||
| Current trade creditors | 18.00 | 18.00 | |||
| Short-term deferred tax liabilities | 8.85 | 2.34 | |||
| Other non-interest bearing current liabilities | 1.49 | 586.56 | 204.49 | ||
| Current liabilities total | 1.49 | 613.41 | 243.38 | ||
| Balance sheet total (liabilities) | 0.12 | 7.47 | 30.83 | 1 509.71 | 1 358.66 |
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