Madklubben Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 35471855
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 620.26 | 7 293.51 | 11 113.67 | 9 104.70 | 13 357.20 |
| Employee benefit expenses | -9 908.62 | -8 599.45 | -10 238.40 | -9 618.94 | -10 282.16 |
| Total depreciation | -2 048.76 | -2 094.65 | -2 152.17 | -2 274.55 | -1 892.09 |
| EBIT | - 337.13 | -3 400.59 | -1 276.90 | -2 788.79 | 1 182.95 |
| Other financial income | 0.93 | 2.57 | |||
| Other financial expenses | - 660.59 | - 632.84 | - 672.64 | - 744.64 | - 462.64 |
| Pre-tax profit | - 997.71 | -4 033.42 | -1 949.54 | -3 532.51 | 722.87 |
| Income taxes | 215.36 | 886.95 | 431.71 | 782.84 | - 164.48 |
| Net earnings | - 782.35 | -3 146.47 | -1 517.83 | -2 749.66 | 558.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 556.37 | 6 605.22 | 5 738.01 | 5 983.21 | 4 898.57 |
| Machinery and equipment | 3 462.43 | 2 492.56 | 1 632.04 | 1 869.23 | 1 496.69 |
| Tangible assets total | 11 018.80 | 9 097.79 | 7 370.05 | 7 852.44 | 6 395.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 805.42 | 602.41 | 609.50 | 615.06 | 460.32 |
| Inventories total | 805.42 | 602.41 | 609.50 | 615.06 | 460.32 |
| Current trade debtors | 800.27 | 49.50 | 360.52 | 517.61 | 514.32 |
| Current amounts owed by group member comp. | 2.46 | 131.16 | 138.35 | 73.19 | |
| Prepayments and accrued income | 32.33 | 418.32 | |||
| Current other receivables | 151.89 | 1 374.80 | 185.80 | 1 029.85 | 465.83 |
| Current deferred tax assets | 234.30 | 852.32 | 955.33 | 1 421.41 | 15.77 |
| Short term receivables total | 1 218.79 | 2 697.40 | 1 632.82 | 3 107.21 | 1 069.12 |
| Cash and bank deposits | 102.69 | 121.50 | 30.99 | 23.54 | 71.98 |
| Cash and cash equivalents | 102.69 | 121.50 | 30.99 | 23.54 | 71.98 |
| Balance sheet total (assets) | 13 145.71 | 12 519.10 | 9 643.36 | 11 598.25 | 7 996.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Share premium account | 1 240.00 | 1 240.00 | 1 240.00 | 1 240.00 | |
| Retained earnings | -4 859.43 | -5 641.78 | -8 788.25 | 933.92 | -3 055.74 |
| Profit of the financial year | - 782.35 | -3 146.47 | -1 517.83 | -2 749.66 | 558.39 |
| Shareholders equity total | -4 291.78 | -7 438.25 | -8 956.08 | -1 705.74 | -1 147.35 |
| Provisions | 34.63 | ||||
| Non-current leasing loans | 59.21 | 30.94 | 49.78 | 22.63 | |
| Non-current other liabilities | 402.20 | ||||
| Non-current liabilities total | 59.21 | 433.13 | 49.78 | 22.63 | |
| Advances received | 246.85 | 231.60 | 444.76 | 103.04 | 88.74 |
| Current trade creditors | 1 120.19 | 1 309.41 | 1 305.94 | 1 850.07 | 2 003.97 |
| Current owed to group member | 14 506.57 | 16 084.96 | 13 559.78 | 8 766.66 | 4 359.44 |
| Short-term deferred tax liabilities | 389.12 | 84.95 | |||
| Other non-interest bearing current liabilities | 1 140.13 | 2 272.17 | 2 855.82 | 2 534.45 | 2 584.31 |
| Current liabilities total | 17 402.86 | 19 898.14 | 18 166.30 | 13 254.21 | 9 121.41 |
| Balance sheet total (liabilities) | 13 145.71 | 12 519.10 | 9 643.36 | 11 598.25 | 7 996.69 |
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