Madklubben Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40901264
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.50 | -87.72 | -49.90 | ||
| Gross profit | -1 825.41 | - 100.97 | -62.50 | -87.72 | -49.90 |
| EBIT | -1 825.41 | - 100.97 | -62.50 | -87.72 | -49.90 |
| Other financial income | 423.00 | 2 938.98 | 4 170.22 | 4 382.21 | 4 001.60 |
| Other financial expenses | - 449.72 | -2 202.95 | -2 338.85 | -3 093.67 | -2 999.10 |
| Net income from associates (fin.) | 13 525.88 | -16 223.23 | 5 756.49 | 22 794.98 | 33 514.38 |
| Pre-tax profit | 11 673.75 | -15 588.17 | 7 525.37 | 23 995.79 | 34 466.97 |
| Income taxes | 407.47 | - 159.65 | - 389.15 | - 264.18 | - 209.57 |
| Net earnings | 12 081.22 | -15 747.82 | 7 136.21 | 23 731.61 | 34 257.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 522.02 | 19 023.27 | 36 677.77 | 72 616.68 | 59 886.38 |
| Investments total | 20 522.02 | 19 023.27 | 36 677.77 | 72 616.68 | 59 886.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54 491.91 | 40 336.43 | 74 567.95 | 54 720.30 | 69 089.54 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 407.47 | ||||
| Short term receivables total | 54 899.38 | 40 376.43 | 74 567.95 | 54 720.30 | 69 089.54 |
| Cash and bank deposits | 4 789.65 | 1.63 | 179.98 | 444.82 | |
| Cash and cash equivalents | 4 789.65 | 1.63 | 179.98 | 444.82 | |
| Balance sheet total (assets) | 75 421.40 | 64 189.36 | 111 247.35 | 127 516.96 | 129 420.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 47.20 | 47.20 | 47.20 | 47.20 |
| Shares repurchased | 20 000.00 | 30 000.00 | |||
| Retained earnings | 7 159.73 | 37 997.44 | 22 249.62 | 10 144.28 | 888.75 |
| Profit of the financial year | 12 081.22 | -15 747.82 | 7 136.21 | 23 731.61 | 34 257.40 |
| Shareholders equity total | 19 280.95 | 22 296.82 | 29 433.04 | 53 923.10 | 65 193.35 |
| Provisions | 1 314.03 | 2 868.70 | 2 583.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 212.23 | 143.72 | 62.50 | 62.50 | 21.85 |
| Current owed to group member | 55 928.22 | 41 589.16 | 77 264.83 | 70 398.48 | 60 412.13 |
| Short-term deferred tax liabilities | 159.65 | 389.15 | 264.18 | 209.57 | |
| Other non-interest bearing current liabilities | 2 783.80 | 1 000.00 | |||
| Current liabilities total | 56 140.45 | 41 892.53 | 80 500.29 | 70 725.16 | 61 643.55 |
| Balance sheet total (liabilities) | 75 421.40 | 64 189.36 | 111 247.35 | 127 516.96 | 129 420.74 |
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