Madklubben 724 ApS — Credit Rating and Financial Key Figures
CVR number: 39720930
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 340.40 | 12 190.01 | 11 089.40 | 5 716.48 | 32 416.31 |
| Employee benefit expenses | -6 009.59 | -7 292.39 | -8 558.97 | -6 939.01 | -27 367.96 |
| Total depreciation | -1 031.04 | - 568.35 | - 538.00 | - 595.50 | -2 626.23 |
| EBIT | 1 299.77 | 4 329.26 | 1 992.42 | -1 818.03 | 2 422.12 |
| Other financial income | 140.54 | 277.93 | 108.14 | 227.50 | |
| Other financial expenses | -88.99 | -32.77 | -58.00 | -97.71 | - 504.99 |
| Pre-tax profit | 1 210.78 | 4 437.03 | 2 212.35 | -1 807.60 | 2 144.63 |
| Income taxes | - 266.37 | - 977.06 | - 495.89 | 397.79 | -9.30 |
| Net earnings | 944.41 | 3 459.97 | 1 716.47 | -1 409.82 | 2 135.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 260.00 | 234.99 | |||
| Intangible assets total | 260.00 | 234.99 | |||
| Buildings | 1 112.85 | 757.28 | 401.73 | 2 251.95 | 8 082.34 |
| Machinery and equipment | 602.86 | 390.07 | 224.91 | 1 117.91 | 4 252.10 |
| Tangible assets total | 1 715.70 | 1 147.36 | 626.64 | 3 369.86 | 12 334.44 |
| Investments total | 837.41 | 795.83 | 816.39 | 1 391.43 | 1 419.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 236.42 | 274.99 | 310.43 | 377.82 | 1 061.49 |
| Inventories total | 236.42 | 274.99 | 310.43 | 377.82 | 1 061.49 |
| Current trade debtors | 2.29 | 215.86 | 240.96 | 371.93 | 1 063.41 |
| Current amounts owed by group member comp. | 19.21 | 6 586.36 | 5 940.04 | 182.49 | 1 313.22 |
| Prepayments and accrued income | 21.86 | 269.93 | 629.68 | ||
| Current other receivables | 540.02 | 245.01 | 298.87 | 1 298.66 | 202.71 |
| Current deferred tax assets | 110.08 | 90.31 | 82.01 | 479.80 | 228.78 |
| Short term receivables total | 693.46 | 7 137.55 | 6 561.89 | 2 602.81 | 3 437.80 |
| Cash and bank deposits | 219.00 | 17.67 | 101.96 | 175.66 | 27.42 |
| Cash and cash equivalents | 219.00 | 17.67 | 101.96 | 175.66 | 27.42 |
| Balance sheet total (assets) | 3 702.00 | 9 373.39 | 8 417.31 | 8 177.58 | 18 515.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 5 496.82 | 4 505.52 | |||
| Retained earnings | - 624.03 | 320.38 | -1 716.47 | -1 885.33 | |
| Profit of the financial year | 944.41 | 3 459.97 | 1 716.47 | -1 409.82 | 2 135.33 |
| Shareholders equity total | 370.38 | 3 830.35 | 5 546.82 | -1 359.82 | 4 815.52 |
| Non-current leasing loans | 26.22 | 14.00 | |||
| Non-current other liabilities | 298.63 | ||||
| Non-current liabilities total | 298.63 | 26.22 | 14.00 | ||
| Current loans from credit institutions | 883.72 | ||||
| Advances received | 5.72 | 16.98 | |||
| Current trade creditors | 308.22 | 1 125.79 | 1 093.46 | 3 957.78 | 5 947.85 |
| Current owed to group member | 489.65 | 2.66 | 70.90 | 4 946.10 | 813.18 |
| Short-term deferred tax liabilities | 328.90 | 957.29 | 487.59 | 385.66 | |
| Other non-interest bearing current liabilities | 2 199.12 | 3 141.69 | 1 218.54 | 563.29 | 3 694.09 |
| Accruals and deferred income | 44.00 | 1 961.56 | |||
| Current liabilities total | 3 331.62 | 5 244.41 | 2 870.49 | 9 511.17 | 13 686.07 |
| Balance sheet total (liabilities) | 3 702.00 | 9 373.39 | 8 417.31 | 8 177.58 | 18 515.58 |
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