Madklubben Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40901264

Solbjergvej 10, 2000 Frederiksberg

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	260.93	365.29	669.88	703.89	702.76
Other operating income				0.17	8.46
Purchases during the financial year				- 190.07	- 189.90
External services				- 149.68	- 164.09
Gross profit	260.93	365.29	669.88	364.30	357.24
Employee benefit expenses				- 290.20	- 308.59
Other operating expenses				-0.72	-1.93
Total depreciation				-27.76	-29.40
EBIT	-55.44	-51.35	27.95	45.62	17.31
Other financial income				1.37	0.83
Other financial expenses				-1.37	-1.38
Pre-tax profit	-15.75	7.15	23.27	45.63	16.76
Income taxes				-10.56	-4.65
Net earnings	-15.75	7.15	23.27	35.06	12.11

	2020	2021	2022	2023	2024
Intangible rights				0.70	0.66
Goodwill				20.74	17.05
Intangible assets total				21.44	17.71
Buildings				33.00	35.34
Machinery and equipment				37.62	34.00
Advance payments and construction in progress				1.33
Tangible assets total				71.96	69.34
Investments total	119.00	169.36	169.02	6.29	6.79
Long term receivables total
Raw materials and consumables				20.04	22.33
Inventories total				20.04	22.33
Current trade debtors				21.87	27.59
Current amounts owed by group member comp.				38.60	13.38
Prepayments and accrued income				3.88	4.42
Current other receivables				7.04	12.67
Current deferred tax assets				0.20
Short term receivables total				71.59	58.06
Cash and bank deposits				2.65	0.66
Cash and cash equivalents				2.65	0.66
Balance sheet total (assets)	119.00	169.36	169.02	193.97	174.89

	2020	2021	2022	2023	2024
Share capital	22.30	30.05	57.58	0.05	0.05
Shares repurchased				30.00
Retained earnings	15.75	-7.15	-23.27	0.08	36.61
Profit of the financial year	-15.75	7.15	23.27	35.06	12.11
Minority interest (BS)				3.64	0.44
Shareholders equity total	22.30	30.05	57.58	68.83	49.20
Provisions					0.23
Non-current leasing loans				0.52	0.25
Non-current deferred tax liabilities				4.12	4.09
Non-current liabilities total				4.64	4.34
Current loans from credit institutions				2.68	5.41
Advances received				12.19	14.88
Current trade creditors				46.45	59.05
Short-term deferred tax liabilities				9.73	4.22
Other non-interest bearing current liabilities				49.46	37.56
Current liabilities total				120.50	121.12
Balance sheet total (liabilities)	22.30	30.05	57.58	193.97	174.89

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