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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 072.47 | 1 454.76 | 992.79 |
| Employee benefit expenses | - 950.89 | -1 455.11 | -1 124.65 |
| EBIT | 121.58 | -0.34 | - 131.86 |
| Other financial income | 0.25 | ||
| Other financial expenses | -2.74 | -0.01 | |
| Pre-tax profit | 121.58 | -3.09 | - 131.62 |
| Income taxes | -27.08 | ||
| Net earnings | 94.51 | -3.09 | - 131.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 55.96 | 96.73 | |
| Inventories total | 55.96 | 96.73 | |
| Current trade debtors | 24.30 | 73.91 | |
| Current other receivables | 3.00 | 15.10 | |
| Short term receivables total | 27.30 | 89.01 | |
| Cash and bank deposits | 347.32 | 88.02 | 14.19 |
| Cash and cash equivalents | 347.32 | 88.02 | 14.19 |
| Balance sheet total (assets) | 430.58 | 273.77 | 14.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.51 | 91.42 | |
| Profit of the financial year | 94.51 | -3.09 | - 131.62 |
| Shareholders equity total | 134.51 | 131.42 | -0.20 |
| Non-current liabilities total | |||
| Current trade creditors | 27.00 | 18.50 | 11.00 |
| Short-term deferred tax liabilities | 27.08 | ||
| Other non-interest bearing current liabilities | 241.99 | 123.85 | 3.40 |
| Current liabilities total | 296.07 | 142.35 | 14.39 |
| Balance sheet total (liabilities) | 430.58 | 273.77 | 14.19 |
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