Madkastellet Kantiner ApS — Credit Rating and Financial Key Figures
CVR number: 40909109
Slagtehusgade 11, 1715 København V
info@madkastellet.dk
tel: 31751213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 638.50 | ||||
| Other operating income | 895.25 | ||||
| Purchases during the financial year | -6 394.36 | ||||
| External services | -1 630.29 | ||||
| Gross profit | 6 471.56 | 7 298.38 | 8 204.83 | 14 679.04 | 15 490.60 |
| Employee benefit expenses | -7 032.01 | -6 162.98 | -13 300.17 | -13 319.78 | -14 207.18 |
| Other operating expenses | - 633.22 | ||||
| Total depreciation | -0.48 | -48.57 | -73.82 | -77.27 | |
| EBIT | - 560.45 | 1 134.93 | -5 143.91 | 1 285.45 | 572.93 |
| Other financial income | 32.20 | 0.08 | 0.98 | ||
| Other financial expenses | -64.31 | -45.81 | - 120.50 | - 240.59 | - 267.14 |
| Pre-tax profit | - 624.76 | 1 121.32 | -5 264.42 | 1 044.94 | 306.77 |
| Income taxes | - 105.47 | 760.19 | -0.40 | 198.87 | |
| Net earnings | - 624.76 | 1 015.85 | -4 504.23 | 1 044.53 | 505.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.72 | 323.05 | 287.16 | 251.27 | |
| Machinery and equipment | 175.82 | 189.69 | 148.32 | ||
| Tangible assets total | 126.72 | 498.87 | 476.85 | 399.59 | |
| Investments total | 266.56 | 266.56 | 192.88 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 110.93 | 130.19 | 416.24 | 405.05 | 418.88 |
| Inventories total | 110.93 | 130.19 | 416.24 | 405.05 | 418.88 |
| Current trade debtors | 1 193.19 | 2 070.92 | 4 301.66 | 4 946.75 | 5 250.57 |
| Current amounts owed by group member comp. | 859.65 | 1 514.83 | 1 499.83 | ||
| Prepayments and accrued income | 103.15 | ||||
| Current other receivables | 163.57 | 823.44 | |||
| Current deferred tax assets | 763.56 | 236.64 | |||
| Short term receivables total | 1 356.76 | 3 033.72 | 5 065.22 | 6 461.59 | 7 810.49 |
| Cash and bank deposits | 1 999.18 | 2 277.58 | 346.91 | 303.30 | 79.16 |
| Cash and cash equivalents | 1 999.18 | 2 277.58 | 346.91 | 303.30 | 79.16 |
| Balance sheet total (assets) | 3 466.86 | 5 568.21 | 6 593.79 | 7 913.34 | 8 901.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 624.76 | 391.09 | -4 113.14 | -3 068.61 | |
| Profit of the financial year | - 624.76 | 1 015.85 | -4 504.23 | 1 044.53 | 505.64 |
| Shareholders equity total | - 584.76 | 431.09 | -4 073.14 | -3 028.61 | -2 522.97 |
| Provisions | 5.49 | 37.77 | |||
| Non-current liabilities total | |||||
| Advances received | 202.73 | 1 044.35 | 1 175.13 | 2 028.67 | |
| Current trade creditors | 1 475.92 | 2 591.54 | 6 004.28 | 6 626.44 | 7 616.85 |
| Current owed to group member | 392.46 | 179.16 | 1 955.33 | 47.12 | |
| Short-term deferred tax liabilities | 101.55 | ||||
| Other non-interest bearing current liabilities | 1 962.27 | 2 056.64 | 1 662.97 | 3 140.38 | 1 693.56 |
| Accruals and deferred income | 220.98 | ||||
| Current liabilities total | 4 051.63 | 5 131.63 | 10 666.93 | 10 941.95 | 11 386.19 |
| Balance sheet total (liabilities) | 3 466.86 | 5 568.21 | 6 593.79 | 7 913.34 | 8 901.00 |
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