Madklubben Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40271198
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 354.35 | 5 335.28 | 6 156.00 | 10 862.98 | 8 563.12 |
| Employee benefit expenses | -3 455.73 | -4 183.91 | -5 238.01 | -9 275.40 | -8 175.11 |
| Total depreciation | - 933.14 | - 446.34 | - 462.39 | - 887.67 | - 772.31 |
| EBIT | -1 034.52 | 705.03 | 455.60 | 699.91 | - 384.31 |
| Other financial income | 2.14 | 7.81 | 2.95 | ||
| Other financial expenses | - 117.24 | -84.86 | -53.18 | -72.21 | -73.85 |
| Pre-tax profit | -1 151.76 | 620.17 | 404.56 | 635.52 | - 455.21 |
| Income taxes | 253.28 | - 136.35 | -90.95 | - 139.62 | 100.29 |
| Net earnings | - 898.47 | 483.82 | 313.61 | 495.90 | - 354.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 192.86 | 165.31 | 137.76 | ||
| Intangible assets total | 192.86 | 165.31 | 137.76 | ||
| Buildings | 371.65 | 269.72 | 656.76 | 996.00 | 719.97 |
| Machinery and equipment | 1 195.61 | 891.18 | 1 156.21 | 1 198.40 | 808.35 |
| Tangible assets total | 1 567.26 | 1 160.90 | 1 812.96 | 2 194.41 | 1 528.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 161.37 | 226.28 | 216.10 | 317.72 | 278.54 |
| Inventories total | 161.37 | 226.28 | 216.10 | 317.72 | 278.54 |
| Current trade debtors | 0.16 | 112.53 | 240.18 | 341.71 | 302.49 |
| Current amounts owed by group member comp. | 1.67 | 148.12 | 102.24 | 203.39 | 640.62 |
| Prepayments and accrued income | 12.47 | 41.13 | 72.59 | ||
| Current other receivables | 387.55 | 101.70 | 63.25 | 12.88 | 194.80 |
| Current deferred tax assets | 205.78 | 28.88 | 5.78 | 106.07 | |
| Short term receivables total | 607.63 | 391.23 | 405.68 | 604.88 | 1 316.57 |
| Cash and bank deposits | 102.97 | 7.79 | 60.75 | 112.40 | 13.06 |
| Cash and cash equivalents | 102.97 | 7.79 | 60.75 | 112.40 | 13.06 |
| Balance sheet total (assets) | 2 439.22 | 1 786.20 | 2 688.36 | 3 394.72 | 3 274.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 179.89 | 495.90 | 245.09 | ||
| Retained earnings | - 819.08 | -1 717.55 | - 313.61 | - 495.90 | 354.91 |
| Profit of the financial year | - 898.47 | 483.82 | 313.61 | 495.90 | - 354.91 |
| Shareholders equity total | -1 667.55 | -1 183.73 | 229.89 | 545.90 | 295.09 |
| Provisions | 6.19 | ||||
| Non-current leasing loans | 19.46 | 7.94 | |||
| Non-current other liabilities | 187.48 | ||||
| Non-current liabilities total | 187.48 | 19.46 | 7.94 | ||
| Advances received | 6.40 | ||||
| Current trade creditors | 330.26 | 546.90 | 586.87 | 886.17 | 1 150.43 |
| Current owed to group member | 2 702.64 | 405.57 | 771.60 | 324.59 | 778.05 |
| Short-term deferred tax liabilities | 26.85 | 55.88 | 151.58 | ||
| Other non-interest bearing current liabilities | 1 073.87 | 1 796.73 | 1 018.48 | 1 473.34 | 1 050.68 |
| Accruals and deferred income | 5.20 | ||||
| Current liabilities total | 4 106.77 | 2 782.45 | 2 432.82 | 2 840.88 | 2 979.16 |
| Balance sheet total (liabilities) | 2 439.22 | 1 786.20 | 2 688.36 | 3 394.72 | 3 274.24 |
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