Mad og Marked Facility Management ApS — Credit Rating and Financial Key Figures
CVR number: 38485822
Allersgade 18, 2200 København N
christian.astorp@gmail.com
tel: 51931737
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.76 | 142.58 | 82.98 | 214.10 | -76.28 |
| EBIT | - 159.76 | 142.58 | 82.98 | 214.10 | -76.28 |
| Other financial income | 1.76 | 2.60 | |||
| Other financial expenses | -0.02 | -0.25 | -11.61 | -1.22 | -2.68 |
| Pre-tax profit | - 159.78 | 142.33 | 73.14 | 215.48 | -78.96 |
| Income taxes | -58.47 | 6.53 | |||
| Net earnings | - 159.78 | 142.33 | 73.14 | 157.01 | -72.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.16 | 12.50 | 27.61 | 126.73 | |
| Current amounts owed by group member comp. | 56.88 | 56.88 | 58.64 | 96.71 | 30.35 |
| Prepayments and accrued income | 29.68 | 29.68 | |||
| Current other receivables | 13.13 | 20.35 | |||
| Current deferred tax assets | 10.62 | 10.62 | 10.62 | ||
| Short term receivables total | 100.79 | 80.00 | 126.55 | 253.12 | 50.70 |
| Cash and bank deposits | 0.11 | 29.11 | 30.03 | 60.02 | |
| Cash and cash equivalents | 0.11 | 29.11 | 30.03 | 60.02 | |
| Balance sheet total (assets) | 100.90 | 109.11 | 156.59 | 313.15 | 50.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18.02 | 150.00 | |||
| Retained earnings | -37.67 | - 197.45 | -73.14 | - 150.00 | 7.01 |
| Profit of the financial year | - 159.78 | 142.33 | 73.14 | 157.01 | -72.43 |
| Shareholders equity total | - 147.45 | -5.12 | 68.02 | 207.01 | -15.42 |
| Provisions | 6.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 248.35 | 101.11 | 39.56 | 45.31 | 24.22 |
| Short-term deferred tax liabilities | 41.32 | 41.32 | |||
| Other non-interest bearing current liabilities | 13.12 | 49.00 | 12.99 | 0.14 | |
| Current liabilities total | 248.35 | 114.23 | 88.57 | 99.61 | 66.12 |
| Balance sheet total (liabilities) | 100.90 | 109.11 | 156.59 | 313.15 | 50.70 |
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