Madklubben Catering ApS — Credit Rating and Financial Key Figures
CVR number: 29619107
Smedeholm 15, 2730 Herlev
info@sharkhouse.com
tel: 78746506
www.madklubben.dk/frokostordninger
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 860.27 | 5 361.15 | 7 309.54 | 30 983.85 | 44 754.93 |
| Employee benefit expenses | -7 128.23 | -5 772.94 | -6 858.69 | -31 191.81 | -38 162.88 |
| Total depreciation | - 362.52 | - 359.79 | - 586.93 | -2 029.15 | -2 369.51 |
| EBIT | 369.52 | - 771.58 | - 136.08 | -2 237.11 | 4 222.54 |
| Other financial income | 5.19 | 20.72 | 21.10 | 21.08 | |
| Other financial expenses | -9.50 | -9.40 | -78.71 | - 328.85 | - 278.73 |
| Pre-tax profit | 365.20 | - 780.99 | - 194.07 | -2 544.86 | 3 964.89 |
| Income taxes | -81.03 | 171.59 | 41.44 | 35.57 | - 862.80 |
| Net earnings | 284.18 | - 609.40 | - 152.63 | -2 509.29 | 3 102.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 266.75 | ||||
| Goodwill | 5 876.24 | 5 189.12 | |||
| Intangible assets total | 5 876.24 | 5 455.87 | |||
| Buildings | 1 000.30 | 906.56 | 992.80 | 1 330.16 | 1 226.19 |
| Machinery and equipment | 707.42 | 523.18 | 1 836.97 | 3 360.39 | 3 014.37 |
| Tangible assets total | 1 707.73 | 1 429.74 | 2 829.77 | 4 690.55 | 4 240.55 |
| Other receivables | 240.68 | 461.99 | 451.48 | 85.00 | 132.75 |
| Investments total | 240.68 | 461.99 | 451.48 | 85.00 | 132.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 485.95 | 346.24 | 517.55 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 485.95 | 346.24 | 517.55 |
| Current trade debtors | 1 808.77 | 467.74 | 1 226.50 | 7 206.21 | 9 532.76 |
| Current amounts owed by group member comp. | 156.48 | 75.12 | 5 244.33 | 1 754.12 | 3 046.93 |
| Prepayments and accrued income | 366.18 | 334.59 | |||
| Current other receivables | 0.07 | 150.01 | 456.33 | 921.59 | 838.84 |
| Current deferred tax assets | 163.23 | 204.67 | 264.86 | 248.38 | |
| Short term receivables total | 2 331.50 | 1 190.70 | 7 131.83 | 10 146.77 | 13 666.91 |
| Cash and bank deposits | 585.49 | 1 061.84 | 30.64 | 8.54 | 7.48 |
| Cash and cash equivalents | 585.49 | 1 061.84 | 30.64 | 8.54 | 7.48 |
| Balance sheet total (assets) | 4 915.39 | 4 194.26 | 10 929.68 | 21 153.35 | 24 021.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 178.57 | 178.57 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 585.90 | 2 870.07 | 2 260.67 | 7 054.47 | 1 445.18 |
| Profit of the financial year | 284.18 | - 609.40 | - 152.63 | -2 509.29 | 3 102.09 |
| Shareholders equity total | 2 995.07 | 2 385.67 | 2 233.05 | 4 723.76 | 6 725.85 |
| Provisions | 8.36 | ||||
| Non-current bonds | 231.70 | ||||
| Non-current leasing loans | 563.04 | 442.77 | 180.39 | ||
| Non-current other liabilities | 236.36 | ||||
| Non-current deferred tax liabilities | 463.63 | 479.85 | |||
| Non-current liabilities total | 231.70 | 799.40 | 906.40 | 660.25 | |
| Current loans from credit institutions | 1 466.94 | 2 682.61 | |||
| Advances received | 335.81 | 27.32 | |||
| Current trade creditors | 990.42 | 596.51 | 4 977.98 | 8 816.88 | 8 984.33 |
| Current owed to participating | 18.14 | 26.42 | |||
| Current owed to group member | 723.16 | 740.86 | 622.57 | ||
| Short-term deferred tax liabilities | 82.74 | 884.90 | |||
| Other non-interest bearing current liabilities | 820.67 | 953.96 | 1 860.28 | 4 471.19 | 3 460.61 |
| Current liabilities total | 1 911.96 | 1 576.89 | 7 897.23 | 15 523.19 | 16 635.01 |
| Balance sheet total (liabilities) | 4 915.39 | 4 194.26 | 10 929.68 | 21 153.35 | 24 021.11 |
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