Mads&Mikkel ApS — Credit Rating and Financial Key Figures
CVR number: 41391375
Torvet 9, 4600 Køge
kontakt@mads-mikkel.dk
tel: 28254637
mads-mikkel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 126.94 | 447.75 | 429.63 |
| Employee benefit expenses | -3.08 | - 474.77 | - 450.16 |
| EBIT | 123.86 | -27.02 | -20.53 |
| Other financial expenses | -5.98 | -0.77 | -0.24 |
| Pre-tax profit | 117.88 | -27.79 | -20.77 |
| Income taxes | -27.63 | -2.07 | -0.57 |
| Net earnings | 90.25 | -29.86 | -21.34 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 45.00 | ||
| Long term receivables total | 45.00 | ||
| Inventories total | |||
| Current trade debtors | 43.75 | 37.50 | 50.00 |
| Current other receivables | 53.55 | 103.93 | |
| Current deferred tax assets | 14.62 | ||
| Short term receivables total | 43.75 | 91.05 | 168.55 |
| Cash and bank deposits | 153.85 | 33.33 | 72.42 |
| Cash and cash equivalents | 153.85 | 33.33 | 72.42 |
| Balance sheet total (assets) | 197.60 | 124.38 | 285.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||
| Retained earnings | - 110.00 | -19.75 | -49.61 |
| Profit of the financial year | 90.25 | -29.86 | -21.34 |
| Shareholders equity total | 130.25 | -9.61 | -30.95 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 55.79 | ||
| Current trade creditors | 1.26 | 34.77 | 13.30 |
| Short-term deferred tax liabilities | 27.63 | 3.52 | |
| Other non-interest bearing current liabilities | 38.46 | 95.70 | 182.83 |
| Accruals and deferred income | 65.00 | ||
| Current liabilities total | 67.35 | 133.99 | 316.92 |
| Balance sheet total (liabilities) | 197.60 | 124.38 | 285.97 |
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