Mad & Kaffe Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 40265945
Lyngby Storcenter 1, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 715.05 | 3 092.62 | -9.21 | -20.44 | - 347.18 |
| Employee benefit expenses | -6 072.48 | -3 949.73 | -53.62 | -0.81 | |
| Total depreciation | - 546.90 | -1 736.16 | - 274.44 | ||
| EBIT | -2 904.33 | -2 593.27 | - 337.28 | -21.25 | - 347.18 |
| Other financial income | 0.48 | 0.79 | 9.46 | 53.05 | 33.88 |
| Other financial expenses | - 289.16 | - 239.96 | - 252.39 | -0.67 | -20.20 |
| Pre-tax profit | -3 193.01 | -2 832.44 | - 580.21 | 31.13 | - 333.50 |
| Income taxes | 701.84 | - 289.24 | 531.34 | 485.30 | 73.33 |
| Net earnings | -2 491.17 | -3 121.67 | -48.87 | 516.44 | - 260.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 312.50 | 10.19 | |||
| Intangible assets total | 1 312.50 | 10.19 | |||
| Buildings | 879.93 | ||||
| Machinery and equipment | 1 615.36 | 1 309.81 | 1 953.39 | ||
| Other tangible assets | - 879.93 | ||||
| Tangible assets total | 1 615.36 | 1 309.81 | 1 953.39 | ||
| Investments total | 302.29 | 314.45 | 379.09 | ||
| Non-current other receivables | 546.49 | 362.37 | 168.83 | ||
| Long term receivables total | 546.49 | 362.37 | 168.83 | ||
| Inventories total | |||||
| Current trade debtors | 240.41 | 119.31 | |||
| Current amounts owed by group member comp. | 49.84 | 552.60 | |||
| Current other receivables | 295.16 | 286.35 | 581.25 | 333.25 | 779.35 |
| Current deferred tax assets | 701.84 | 18.83 | 531.34 | 485.30 | 159.43 |
| Short term receivables total | 1 237.42 | 424.49 | 1 162.43 | 1 371.16 | 938.78 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 71.73 | 937.28 | 320.24 | 329.15 | 2 325.75 |
| Cash and cash equivalents | 71.73 | 937.28 | 320.24 | 429.15 | 2 325.75 |
| Balance sheet total (assets) | 4 539.29 | 2 996.22 | 2 029.16 | 2 162.67 | 5 765.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -2 491.17 | 1 270.77 | 221.91 | 738.34 | |
| Profit of the financial year | -2 491.17 | -3 121.67 | -48.87 | 516.44 | - 260.17 |
| Shareholders equity total | -2 441.17 | -5 562.84 | 1 271.91 | 1 788.34 | 528.17 |
| Provisions | 86.10 | ||||
| Non-current loans from credit institutions | 2 142.74 | 915.52 | |||
| Non-current other liabilities | -1 071.37 | 81.66 | |||
| Non-current liabilities total | 1 071.37 | 997.18 | |||
| Current loans from credit institutions | 840.00 | 651.26 | |||
| Current trade creditors | 275.80 | 205.72 | 2.50 | 2.55 | 1 466.70 |
| Current owed to participating | 44.43 | ||||
| Current owed to group member | 3 864.43 | 4 994.16 | 3 581.92 | ||
| Other non-interest bearing current liabilities | 884.43 | 1 710.74 | 754.75 | 371.78 | 102.94 |
| Current liabilities total | 5 909.09 | 7 561.89 | 757.25 | 374.33 | 5 151.56 |
| Balance sheet total (liabilities) | 4 539.29 | 2 996.22 | 2 029.16 | 2 162.67 | 5 765.83 |
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