Driftsselskabet af 24.02.23 ApS — Credit Rating and Financial Key Figures
CVR number: 42317934
Slagtehusgade 11, 1715 København V
bogholder@madkastellet.dk
tel: 31751213
www.madkastellet.dk
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 451.11 |
| Employee benefit expenses | -2 224.41 |
| Total depreciation | -3.08 |
| EBIT | -1 776.37 |
| Other financial expenses | -25.70 |
| Pre-tax profit | -1 802.07 |
| Income taxes | 396.80 |
| Net earnings | -1 405.27 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 53.36 |
| Tangible assets total | 53.36 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 89.55 |
| Inventories total | 89.55 |
| Current trade debtors | 294.49 |
| Current amounts owed by group member comp. | 10.42 |
| Current other receivables | 9.07 |
| Current deferred tax assets | 399.23 |
| Short term receivables total | 713.20 |
| Cash and bank deposits | 3.57 |
| Cash and cash equivalents | 3.57 |
| Balance sheet total (assets) | 859.68 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -1 405.27 |
| Shareholders equity total | -1 365.27 |
| Provisions | 2.43 |
| Non-current liabilities total | |
| Current trade creditors | 738.66 |
| Current owed to group member | 1 139.62 |
| Other non-interest bearing current liabilities | 344.24 |
| Current liabilities total | 2 222.52 |
| Balance sheet total (liabilities) | 859.68 |
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