Dyrehaven by Madkastellet ApS — Credit Rating and Financial Key Figures

CVR number: 42754293
Slagtehusgade 11, 1715 København V
faktura.pl@madkastellet.dk
tel: 31751213
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 316.066 646.57
Employee benefit expenses-5 063.52-7 837.12
Total depreciation- 644.15- 793.01
EBIT-4 391.61-1 983.56
Other financial income0.03
Other financial expenses- 150.15- 210.81
Pre-tax profit-4 541.76-2 194.34
Income taxes604.05546.10
Net earnings-3 937.71-1 648.23

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 385.091 238.43
Machinery and equipment5 069.134 422.78
Tangible assets total6 454.225 661.20
Investments total300.00300.00
Long term receivables total
Raw materials and consumables311.02347.37
Inventories total311.02347.37
Current trade debtors124.16423.36
Current amounts owed by group member comp.11.25
Prepayments and accrued income27.08542.36
Current other receivables139.3275.02
Current deferred tax assets604.05546.42
Short term receivables total894.611 598.41
Cash and bank deposits65.96586.97
Cash and cash equivalents65.96586.97
Balance sheet total (assets)8 025.818 493.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-3 927.71
Profit of the financial year-3 937.71-1 648.23
Shareholders equity total-3 897.71-5 535.94
Non-current deferred tax liabilities1 830.45493.33
Non-current liabilities total1 830.45493.33
Current loans from credit institutions1 404.001 404.00
Advances received592.111 102.57
Current trade creditors2 269.192 714.49
Current owed to group member5 295.006 635.08
Other non-interest bearing current liabilities532.771 680.44
Current liabilities total10 093.0713 536.57
Balance sheet total (liabilities)8 025.818 493.96
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