Restaurationsselskabet Madværket ApS — Credit Rating and Financial Key Figures
CVR number: 42225797
Sven Dalsgaards Plads 1, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 181.85 | 2 169.47 | 2 379.81 |
| Employee benefit expenses | -1 473.11 | -2 018.59 | -1 732.90 |
| Total depreciation | -9.37 | -26.22 | |
| EBIT | 708.75 | 141.52 | 620.70 |
| Other financial expenses | -42.10 | -28.54 | -23.15 |
| Pre-tax profit | 666.65 | 112.97 | 597.55 |
| Income taxes | - 148.17 | -27.22 | - 132.50 |
| Net earnings | 518.48 | 85.75 | 465.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 121.73 | 95.52 | |
| Tangible assets total | 121.73 | 95.52 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 152.63 | 181.37 | |
| Finished products/goods | 132.57 | ||
| Inventories total | 132.57 | 152.63 | 181.37 |
| Current trade debtors | 135.66 | 26.04 | 32.77 |
| Current amounts owed by group member comp. | 100.02 | 0.02 | 206.83 |
| Current other receivables | 110.23 | 10.61 | 0.88 |
| Short term receivables total | 345.90 | 36.67 | 240.48 |
| Cash and bank deposits | 1 127.73 | 353.52 | 989.61 |
| Cash and cash equivalents | 1 127.73 | 353.52 | 989.61 |
| Balance sheet total (assets) | 1 606.21 | 664.55 | 1 506.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 350.00 | ||
| Retained earnings | -0.00 | - 264.25 | |
| Profit of the financial year | 518.48 | 85.75 | 465.05 |
| Shareholders equity total | 618.48 | 185.75 | 650.80 |
| Provisions | 5.20 | 4.80 | |
| Non-current deferred tax liabilities | 148.17 | 22.02 | 132.90 |
| Non-current liabilities total | 148.17 | 22.02 | 132.90 |
| Current trade creditors | 381.94 | 139.53 | 289.70 |
| Current owed to participating | 0.00 | ||
| Short-term deferred tax liabilities | 154.69 | 22.02 | |
| Other non-interest bearing current liabilities | 457.62 | 157.36 | 406.75 |
| Current liabilities total | 839.56 | 451.57 | 718.47 |
| Balance sheet total (liabilities) | 1 606.21 | 664.55 | 1 506.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.