Madklubben Grill København ApS — Credit Rating and Financial Key Figures
CVR number: 32562191
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 318.77 | 4 501.64 | 5 827.99 | 8 930.51 | 5 767.26 |
| Employee benefit expenses | -5 421.07 | -4 502.06 | -4 791.63 | -5 965.32 | -4 463.30 |
| Total depreciation | - 612.49 | - 144.70 | -84.88 | -93.49 | - 114.75 |
| EBIT | 3 285.21 | - 145.13 | 951.48 | 2 871.69 | 1 189.21 |
| Other financial income | 67.04 | 75.55 | 26.66 | 123.98 | 103.23 |
| Other financial expenses | -14.29 | -8.04 | -28.98 | -42.58 | -2.90 |
| Pre-tax profit | 3 337.96 | -77.62 | 949.16 | 2 953.09 | 1 289.54 |
| Income taxes | - 734.35 | 17.04 | - 209.01 | - 655.64 | - 283.27 |
| Net earnings | 2 603.61 | -60.58 | 740.15 | 2 297.45 | 1 006.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.59 | 121.00 | 82.24 | 43.47 | 6.69 |
| Machinery and equipment | 168.95 | 145.58 | 99.46 | 109.26 | 239.88 |
| Tangible assets total | 341.54 | 266.59 | 181.70 | 152.73 | 246.58 |
| Investments total | 834.49 | 869.30 | 888.93 | 915.99 | 1 012.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 329.85 | 238.30 | 336.17 | 300.87 | 270.02 |
| Inventories total | 329.85 | 238.30 | 336.17 | 300.87 | 270.02 |
| Current trade debtors | 506.39 | 10.60 | 114.84 | 170.83 | 262.08 |
| Current amounts owed by group member comp. | 2 785.74 | 7.12 | 2 428.41 | 4 166.90 | 1 455.32 |
| Prepayments and accrued income | 5.09 | 20.14 | |||
| Current other receivables | 151.02 | 612.86 | 238.27 | 37.16 | 78.95 |
| Current deferred tax assets | 195.63 | 212.66 | 61.78 | 46.06 | 28.62 |
| Short term receivables total | 3 643.87 | 863.38 | 2 843.29 | 4 420.94 | 1 824.97 |
| Cash and bank deposits | 327.08 | 111.58 | 23.15 | 71.36 | 54.83 |
| Cash and cash equivalents | 327.08 | 111.58 | 23.15 | 71.36 | 54.83 |
| Balance sheet total (assets) | 5 476.83 | 2 349.14 | 4 273.25 | 5 861.89 | 3 408.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 603.61 | 2 977.02 | 1 006.27 | ||
| Retained earnings | -2 603.61 | -0.00 | -60.58 | -2 297.45 | -1 006.27 |
| Profit of the financial year | 2 603.61 | -60.58 | 740.15 | 2 297.45 | 1 006.27 |
| Shareholders equity total | 2 728.61 | 64.42 | 804.57 | 3 102.02 | 1 131.27 |
| Non-current bonds | 25.00 | ||||
| Non-current leasing loans | 32.35 | 16.88 | |||
| Non-current other liabilities | 206.97 | ||||
| Non-current liabilities total | 25.00 | 32.35 | 223.85 | ||
| Advances received | 1.92 | 47.20 | |||
| Current trade creditors | 996.21 | 269.22 | 760.77 | 671.99 | 768.40 |
| Current owed to group member | 482.54 | 14.38 | 12.85 | ||
| Short-term deferred tax liabilities | 712.78 | 109.11 | 720.01 | 262.43 | |
| Other non-interest bearing current liabilities | 1 014.23 | 1 498.69 | 2 313.37 | 1 355.03 | 1 246.62 |
| Current liabilities total | 2 723.22 | 2 252.37 | 3 244.82 | 2 759.87 | 2 277.45 |
| Balance sheet total (liabilities) | 5 476.83 | 2 349.14 | 4 273.25 | 5 861.89 | 3 408.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.