Madfolk Catering ApS — Credit Rating and Financial Key Figures
CVR number: 41512083
Smedeholm 13 A, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 531.88 | 924.76 |
| Employee benefit expenses | -20.25 | - 436.32 |
| Other operating expenses | - 517.44 | - 497.84 |
| Total depreciation | -17.24 | |
| EBIT | -23.04 | -9.39 |
| Other financial income | -0.05 | |
| Other financial expenses | -14.38 | -4.91 |
| Pre-tax profit | -37.47 | -14.30 |
| Net earnings | -37.47 | -14.30 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.72 | 51.72 |
| Tangible assets total | 51.72 | 51.72 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.67 | 97.82 |
| Short term receivables total | 5.67 | 97.82 |
| Cash and bank deposits | 166.62 | 21.38 |
| Cash and cash equivalents | 166.62 | 21.38 |
| Balance sheet total (assets) | 274.01 | 220.92 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | - 116.59 | |
| Retained earnings | -37.83 | |
| Profit of the financial year | -37.47 | -14.30 |
| Shareholders equity total | - 114.05 | -12.13 |
| Non-current other liabilities | 330.75 | |
| Non-current liabilities total | 330.75 | |
| Other non-interest bearing current liabilities | 57.31 | 233.06 |
| Current liabilities total | 57.31 | 233.06 |
| Balance sheet total (liabilities) | 274.01 | 220.92 |
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