Madklubben HOC ApS — Credit Rating and Financial Key Figures
CVR number: 40389091
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.65 | 656.15 | 2 589.18 | 3 980.22 | 7 601.78 |
| Employee benefit expenses | -2 365.77 | -1 683.58 | -1 899.35 | -3 510.08 | -6 205.07 |
| Total depreciation | - 681.08 | -1 119.64 | - 660.72 | - 651.61 | - 535.43 |
| EBIT | -2 200.20 | -2 147.07 | 29.12 | - 181.46 | 861.28 |
| Other financial income | 0.41 | 10.91 | |||
| Other financial expenses | - 126.74 | - 249.16 | - 276.79 | - 245.34 | - 104.24 |
| Pre-tax profit | -2 326.94 | -2 396.23 | - 247.67 | - 426.39 | 767.95 |
| Income taxes | 500.32 | 527.17 | 54.49 | 92.93 | - 169.94 |
| Net earnings | -1 826.61 | -1 869.06 | - 193.19 | - 333.47 | 598.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 626.48 | 1 262.63 | 906.79 | 550.95 | 332.36 |
| Machinery and equipment | 1 779.05 | 1 023.25 | 718.39 | 422.61 | 2 453.38 |
| Tangible assets total | 3 405.53 | 2 285.89 | 1 625.17 | 973.57 | 2 785.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.77 | 89.49 | 118.57 | 212.56 | 545.26 |
| Inventories total | 63.77 | 89.49 | 118.57 | 212.56 | 545.26 |
| Current trade debtors | 118.77 | 3.68 | 12.48 | 106.73 | 684.75 |
| Current amounts owed by group member comp. | 64.52 | 27.45 | 500.90 | 806.97 | |
| Prepayments and accrued income | 3.42 | 8.64 | |||
| Current other receivables | 578.41 | 473.82 | 626.03 | 216.53 | 306.26 |
| Current deferred tax assets | 555.24 | 472.26 | 381.11 | 421.85 | |
| Short term receivables total | 1 255.84 | 1 022.92 | 1 047.08 | 1 246.01 | 1 797.98 |
| Cash and bank deposits | 495.93 | 200.43 | 9.02 | 43.85 | 39.95 |
| Cash and cash equivalents | 495.93 | 200.43 | 9.02 | 43.85 | 39.95 |
| Balance sheet total (assets) | 5 221.06 | 3 598.72 | 2 799.83 | 2 475.99 | 5 168.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 598.01 | ||||
| Retained earnings | -1 826.61 | -3 695.68 | - 388.86 | - 320.34 | |
| Profit of the financial year | -1 826.61 | -1 869.06 | - 193.19 | - 333.47 | 598.01 |
| Shareholders equity total | -1 776.61 | -3 645.67 | -3 838.86 | - 672.33 | 925.69 |
| Provisions | 54.91 | 0.91 | |||
| Non-current bonds | 22.50 | ||||
| Non-current leasing loans | 64.76 | ||||
| Non-current other liabilities | 97.08 | ||||
| Non-current liabilities total | 22.50 | 97.08 | 64.76 | ||
| Advances received | 10.94 | 3.40 | 30.48 | ||
| Current trade creditors | 453.45 | 127.45 | 279.23 | 562.50 | 3 142.74 |
| Current owed to group member | 5 662.30 | 6 734.92 | 5 589.00 | 1 607.81 | |
| Short-term deferred tax liabilities | 65.29 | ||||
| Other non-interest bearing current liabilities | 804.51 | 382.02 | 662.45 | 974.61 | 939.07 |
| Current liabilities total | 6 920.26 | 7 244.39 | 6 541.61 | 3 148.32 | 4 177.58 |
| Balance sheet total (liabilities) | 5 221.06 | 3 598.72 | 2 799.83 | 2 475.99 | 5 168.94 |
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