Madkartoteket ApS — Credit Rating and Financial Key Figures
CVR number: 40598944
Vindbyholtvej 29 B, 4640 Faxe
jeppe@madkartoteket.dk
tel: 30255930
www.madkartoteket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 212.66 | 3 700.13 | 5 947.25 | 8 225.43 | 11 450.51 |
| Employee benefit expenses | -2 001.94 | -3 364.42 | -5 993.90 | -7 257.46 | -7 886.67 |
| Total depreciation | -37.48 | -44.25 | -44.25 | -44.25 | -36.38 |
| EBIT | 1 173.25 | 291.45 | -90.90 | 923.71 | 3 527.46 |
| Other financial income | 7.77 | 7.93 | 18.16 | 40.92 | 22.14 |
| Other financial expenses | -12.12 | -21.47 | -27.93 | -67.17 | -3 440.98 |
| Pre-tax profit | 1 168.90 | 277.91 | - 100.67 | 897.47 | 108.62 |
| Income taxes | - 257.26 | -61.93 | 18.97 | - 210.05 | - 780.19 |
| Net earnings | 911.63 | 215.98 | -81.71 | 687.42 | - 671.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.53 | 123.28 | 79.03 | 34.78 | 10.40 |
| Tangible assets total | 167.53 | 123.28 | 79.03 | 34.78 | 10.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 249.63 | 316.16 | 317.98 | 381.17 | 438.30 |
| Inventories total | 249.63 | 316.16 | 317.98 | 381.17 | 438.30 |
| Current trade debtors | 300.68 | 819.30 | 605.30 | 831.05 | 1 269.05 |
| Current amounts owed by group member comp. | 642.75 | 469.33 | 1 147.46 | 3 156.94 | 1 155.71 |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 480.46 | 320.89 | 270.34 | 565.38 | 11.48 |
| Current deferred tax assets | 13.97 | 200.47 | 7.68 | ||
| Short term receivables total | 1 423.88 | 1 609.53 | 2 067.07 | 4 753.84 | 2 443.93 |
| Cash and bank deposits | 469.79 | 1 752.99 | 2 448.36 | 2 267.64 | 1 958.69 |
| Cash and cash equivalents | 469.79 | 1 752.99 | 2 448.36 | 2 267.64 | 1 958.69 |
| Balance sheet total (assets) | 2 310.83 | 3 801.95 | 4 912.45 | 7 437.43 | 4 851.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 820.00 | ||||
| Retained earnings | - 271.54 | 640.10 | 36.08 | -45.63 | 641.79 |
| Profit of the financial year | 911.63 | 215.98 | -81.71 | 687.42 | - 671.57 |
| Shareholders equity total | 680.10 | 896.08 | 814.37 | 681.79 | 10.22 |
| Provisions | 11.60 | 8.18 | 3.18 | ||
| Non-current liabilities total | |||||
| Advances received | 82.93 | ||||
| Current trade creditors | 226.93 | 426.32 | 358.89 | 1 369.19 | 503.54 |
| Current owed to group member | 44.91 | 3.18 | |||
| Short-term deferred tax liabilities | 257.09 | 65.35 | 784.87 | ||
| Other non-interest bearing current liabilities | 1 090.21 | 2 406.03 | 3 736.00 | 5 303.52 | 3 549.51 |
| Current liabilities total | 1 619.13 | 2 897.70 | 4 094.89 | 6 755.64 | 4 841.10 |
| Balance sheet total (liabilities) | 2 310.83 | 3 801.95 | 4 912.45 | 7 437.43 | 4 851.32 |
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