Madfood Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43223682
Haderslevvej 101, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.19 | -4.35 | -4.47 |
EBIT | -9.19 | -4.35 | -4.47 |
Other financial income | 0.41 | 1.67 | 2.06 |
Other financial expenses | -0.90 | -2.38 | -2.51 |
Net income from associates (fin.) | 58.51 | 59.64 | 38.57 |
Pre-tax profit | 48.83 | 54.59 | 33.64 |
Income taxes | 2.35 | 1.10 | |
Net earnings | 48.83 | 56.94 | 34.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 98.51 | 158.16 | 196.73 |
Investments total | 98.51 | 158.16 | 196.73 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 31.41 | 45.56 | 65.64 |
Short term receivables total | 31.41 | 45.56 | 65.64 |
Cash and bank deposits | 4.72 | 0.07 | 0.02 |
Cash and cash equivalents | 4.72 | 0.07 | 0.02 |
Balance sheet total (assets) | 134.64 | 203.79 | 262.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | -58.51 | 118.16 | 156.73 |
Retained earnings | 58.51 | -69.32 | -50.96 |
Profit of the financial year | 48.83 | 56.94 | 34.74 |
Shareholders equity total | 88.83 | 145.77 | 180.52 |
Non-current liabilities total | |||
Current owed to participating | 40.81 | ||
Short-term deferred tax liabilities | 14.13 | 21.54 | |
Other non-interest bearing current liabilities | 5.00 | 43.88 | 60.34 |
Current liabilities total | 45.81 | 58.01 | 81.88 |
Balance sheet total (liabilities) | 134.64 | 203.79 | 262.39 |
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