Platformens Madhus ApS — Credit Rating and Financial Key Figures

CVR number: 42185663
Borgervænget 30, 6710 Esbjerg V
naturkokken@gmail.com
tel: 30250681

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 072.471 454.76992.79
Employee benefit expenses- 950.89-1 455.11-1 124.65
EBIT121.58-0.34- 131.86
Other financial income0.25
Other financial expenses-2.74-0.01
Pre-tax profit121.58-3.09- 131.62
Income taxes-27.08
Net earnings94.51-3.09- 131.62

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables55.9696.73
Inventories total55.9696.73
Current trade debtors24.3073.91
Current other receivables3.0015.10
Short term receivables total27.3089.01
Cash and bank deposits347.3288.0214.19
Cash and cash equivalents347.3288.0214.19
Balance sheet total (assets)430.58273.7714.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings94.5191.42
Profit of the financial year94.51-3.09- 131.62
Shareholders equity total134.51131.42-0.20
Non-current liabilities total
Current trade creditors27.0018.5011.00
Short-term deferred tax liabilities27.08
Other non-interest bearing current liabilities241.99123.853.40
Current liabilities total296.07142.3514.39
Balance sheet total (liabilities)430.58273.7714.19
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