Dyrehaven by Madkastellet ApS — Credit Rating and Financial Key Figures
CVR number: 42754293
Slagtehusgade 11, 1715 København V
faktura.pl@madkastellet.dk
tel: 31751213
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 316.06 | 6 646.57 | 8 031.85 |
| Employee benefit expenses | -5 063.52 | -7 837.12 | -8 371.33 |
| Total depreciation | - 644.15 | - 793.01 | - 596.13 |
| EBIT | -4 391.61 | -1 983.56 | - 935.61 |
| Other financial income | 0.03 | 1.99 | |
| Other financial expenses | - 150.15 | - 210.81 | - 270.53 |
| Pre-tax profit | -4 541.76 | -2 194.34 | -1 204.15 |
| Income taxes | 604.05 | 546.10 | 563.29 |
| Net earnings | -3 937.71 | -1 648.23 | - 640.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 200.00 | ||
| Intangible assets total | 3 200.00 | ||
| Buildings | 1 385.09 | 1 238.43 | 2 161.40 |
| Machinery and equipment | 5 069.13 | 4 422.78 | 1 620.51 |
| Tangible assets total | 6 454.22 | 5 661.20 | 3 781.92 |
| Investments total | 300.00 | 300.00 | 280.00 |
| Long term receivables total | |||
| Raw materials and consumables | 311.02 | 347.37 | 531.50 |
| Inventories total | 311.02 | 347.37 | 531.50 |
| Current trade debtors | 124.16 | 423.36 | 852.71 |
| Current amounts owed by group member comp. | 11.25 | 18.27 | |
| Prepayments and accrued income | 27.08 | 500.36 | 13.46 |
| Current other receivables | 139.32 | 75.02 | 178.05 |
| Current deferred tax assets | 604.05 | 546.42 | 901.22 |
| Short term receivables total | 894.61 | 1 556.41 | 1 963.71 |
| Cash and bank deposits | 65.96 | 586.97 | 48.16 |
| Cash and cash equivalents | 65.96 | 586.97 | 48.16 |
| Balance sheet total (assets) | 8 025.81 | 8 451.96 | 9 805.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3 927.71 | -4 965.94 | |
| Profit of the financial year | -3 937.71 | -1 648.23 | - 640.86 |
| Shareholders equity total | -3 897.71 | -5 535.94 | -5 566.80 |
| Provisions | 337.93 | ||
| Non-current leasing loans | 459.67 | ||
| Non-current deferred tax liabilities | 1 830.45 | 493.33 | |
| Non-current liabilities total | 1 830.45 | 493.33 | 459.67 |
| Current loans from credit institutions | 1 404.00 | 1 404.00 | 686.79 |
| Advances received | 592.11 | 1 102.57 | 2 273.84 |
| Current trade creditors | 2 269.19 | 2 672.49 | 2 937.95 |
| Current owed to group member | 5 295.00 | 6 635.08 | 7 385.20 |
| Other non-interest bearing current liabilities | 532.77 | 1 680.44 | 1 290.71 |
| Current liabilities total | 10 093.07 | 13 494.57 | 14 574.49 |
| Balance sheet total (liabilities) | 8 025.81 | 8 451.96 | 9 805.29 |
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