Madam Bum ApS — Credit Rating and Financial Key Figures
CVR number: 41481625
Vesterfælledvej 61, 1750 København V
madambumtakeaway@gmail.com
tel: 40781848
www.madamebum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.11 | 92.07 | 330.41 | 827.96 | 746.26 |
| Employee benefit expenses | -62.60 | -99.36 | - 249.40 | - 690.90 | - 767.19 |
| EBIT | -86.70 | -7.29 | 81.01 | 137.06 | -20.93 |
| Other financial income | 0.90 | 1.66 | |||
| Other financial expenses | -2.00 | -2.40 | -1.59 | -0.88 | |
| Pre-tax profit | -88.71 | -9.69 | 79.42 | 137.07 | -19.26 |
| Income taxes | 0.00 | -17.60 | -17.72 | -9.73 | 4.59 |
| Net earnings | -88.71 | -27.29 | 61.71 | 127.35 | -14.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.30 | ||||
| Current other receivables | 9.47 | ||||
| Current deferred tax assets | 1.77 | 25.91 | 36.26 | ||
| Short term receivables total | 5.30 | 11.23 | 25.91 | 36.26 | |
| Cash and bank deposits | 40.63 | 42.09 | 78.79 | 228.52 | 195.25 |
| Cash and cash equivalents | 40.63 | 42.09 | 78.79 | 228.52 | 195.25 |
| Balance sheet total (assets) | 45.93 | 53.32 | 78.79 | 254.43 | 231.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.34 | -96.63 | -34.92 | 92.43 | |
| Profit of the financial year | -88.71 | -27.29 | 61.71 | 127.35 | -14.67 |
| Shareholders equity total | -48.70 | -56.63 | 5.08 | 132.43 | 117.76 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | 8.25 | |||
| Current owed to participating | 75.98 | 62.20 | 18.06 | ||
| Short-term deferred tax liabilities | 16.65 | ||||
| Other non-interest bearing current liabilities | 18.03 | 39.49 | 38.99 | 122.00 | 113.74 |
| Current liabilities total | 94.64 | 109.94 | 73.71 | 122.00 | 113.74 |
| Balance sheet total (liabilities) | 45.93 | 53.32 | 78.79 | 254.43 | 231.51 |
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