Madfood Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43223682
Haderslevvej 101, 6000 Kolding

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-9.19-4.35-4.47
EBIT-9.19-4.35-4.47
Other financial income0.411.672.06
Other financial expenses-0.90-2.38-2.51
Net income from associates (fin.)58.5159.6438.57
Pre-tax profit48.8354.5933.64
Income taxes2.351.10
Net earnings48.8356.9434.74

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies98.51158.16196.73
Investments total98.51158.16196.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.31.4145.5665.64
Short term receivables total31.4145.5665.64
Cash and bank deposits4.720.070.02
Cash and cash equivalents4.720.070.02
Balance sheet total (assets)134.64203.79262.39

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves-58.51118.16156.73
Retained earnings58.51-69.32-50.96
Profit of the financial year48.8356.9434.74
Shareholders equity total88.83145.77180.52
Non-current liabilities total
Current owed to participating40.81
Short-term deferred tax liabilities14.1321.54
Other non-interest bearing current liabilities5.0043.8860.34
Current liabilities total45.8158.0181.88
Balance sheet total (liabilities)134.64203.79262.39
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