Madklubben Amager ApS — Credit Rating and Financial Key Figures
CVR number: 40036474
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.70 | 4 276.61 | 1 138.95 | - 284.65 | 2 163.20 |
| Employee benefit expenses | -2 916.77 | -4 281.41 | -1 549.38 | -0.92 | -3 197.23 |
| Total depreciation | - 483.15 | - 347.14 | -91.10 | - 256.17 | |
| EBIT | -2 195.22 | - 351.93 | - 501.52 | - 283.73 | -1 290.21 |
| Other financial income | 9.02 | 1.49 | |||
| Other financial expenses | - 129.00 | - 163.32 | -52.59 | -14.96 | -92.47 |
| Pre-tax profit | -2 324.22 | - 515.25 | - 554.11 | - 289.67 | -1 381.19 |
| Income taxes | 511.33 | 113.25 | 121.36 | 63.73 | 303.63 |
| Net earnings | -1 812.89 | - 402.00 | - 432.75 | - 225.94 | -1 077.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 281.66 | 248.62 | 138.29 | ||
| Machinery and equipment | 1 171.56 | 898.45 | 2 021.17 | ||
| Advance payments and construction in progress | 43.45 | ||||
| Tangible assets total | 1 453.22 | 1 147.06 | 43.45 | 2 159.47 | |
| Investments total | 251.98 | 259.54 | 10.10 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 181.72 | 214.99 | 192.58 | ||
| Inventories total | 181.72 | 214.99 | 192.58 | ||
| Current trade debtors | 74.79 | 198.09 | 235.66 | ||
| Current amounts owed by group member comp. | 244.22 | 1 643.19 | 175.82 | 54.26 | |
| Prepayments and accrued income | 2.90 | 20.67 | |||
| Current other receivables | 7.05 | 116.44 | 24.53 | 24.31 | |
| Current deferred tax assets | 511.33 | 116.65 | 191.46 | 151.06 | 303.86 |
| Short term receivables total | 596.08 | 696.07 | 1 834.65 | 351.42 | 618.09 |
| Cash and bank deposits | 643.49 | 1 608.87 | 8.22 | 3.69 | 54.28 |
| Cash and cash equivalents | 643.49 | 1 608.87 | 8.22 | 3.69 | 54.28 |
| Balance sheet total (assets) | 3 126.49 | 3 926.53 | 1 842.87 | 398.56 | 3 034.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 812.89 | 585.10 | 152.35 | -73.59 | |
| Profit of the financial year | -1 812.89 | - 402.00 | - 432.75 | - 225.94 | -1 077.55 |
| Shareholders equity total | -1 762.89 | -2 164.90 | 202.35 | -23.59 | -1 101.14 |
| Non-current bonds | 35.00 | ||||
| Non-current leasing loans | 26.05 | ||||
| Non-current other liabilities | 229.29 | ||||
| Non-current liabilities total | 35.00 | 229.29 | 26.05 | ||
| Advances received | 261.71 | 149.38 | 6.72 | ||
| Current trade creditors | 1 109.72 | 2 483.00 | 22.85 | 532.35 | |
| Current owed to group member | 2 945.02 | 1 739.96 | 7.67 | 42.45 | 3 104.27 |
| Other non-interest bearing current liabilities | 537.92 | 1 719.08 | 1 380.71 | 379.70 | 466.27 |
| Current liabilities total | 4 854.38 | 6 091.43 | 1 411.22 | 422.15 | 4 109.61 |
| Balance sheet total (liabilities) | 3 126.49 | 3 926.53 | 1 842.87 | 398.56 | 3 034.52 |
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