Madkonceptet ApS — Credit Rating and Financial Key Figures
CVR number: 42543535
Stensmosevej 22 E, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 461.00 | 6 773.00 | 8 468.00 | 11 027.82 |
| Employee benefit expenses | -1 303.00 | -4 557.00 | -4 486.00 | -6 094.12 |
| Other operating expenses | -17.00 | -56.00 | -30.00 | - 203.29 |
| Total depreciation | - 101.00 | - 205.00 | - 213.00 | - 253.72 |
| EBIT | 1 040.00 | 1 955.00 | 3 739.00 | 4 476.70 |
| Other financial income | 5.54 | |||
| Other financial expenses | -5.00 | -12.00 | -6.00 | -6.61 |
| Pre-tax profit | 1 035.00 | 1 943.00 | 3 733.00 | 4 475.63 |
| Income taxes | - 228.00 | - 428.00 | - 821.00 | - 984.87 |
| Net earnings | 807.00 | 1 515.00 | 2 912.00 | 3 490.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 572.00 | 445.00 | 318.00 | 190.75 |
| Intangible assets total | 572.00 | 445.00 | 318.00 | 190.75 |
| Buildings | 205.00 | 160.00 | 327.00 | 349.85 |
| Machinery and equipment | 126.00 | 119.00 | 86.00 | 53.10 |
| Tangible assets total | 331.00 | 279.00 | 413.00 | 402.95 |
| Investments total | ||||
| Non-current other receivables | 82.00 | 82.00 | 82.00 | 82.33 |
| Long term receivables total | 82.00 | 82.00 | 82.00 | 82.33 |
| Inventories total | ||||
| Current trade debtors | 724.00 | 952.00 | 1 330.00 | 1 982.28 |
| Current amounts owed by group member comp. | 28.00 | |||
| Current other receivables | 40.00 | 0.03 | ||
| Current deferred tax assets | 1.06 | |||
| Short term receivables total | 792.00 | 952.00 | 1 330.00 | 1 983.38 |
| Cash and bank deposits | 609.00 | 2 193.00 | 2 865.00 | 3 021.94 |
| Cash and cash equivalents | 609.00 | 2 193.00 | 2 865.00 | 3 021.94 |
| Balance sheet total (assets) | 2 386.00 | 3 951.00 | 5 008.00 | 5 681.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 807.00 | 1 516.00 | 2 912.00 | 3 490.76 |
| Retained earnings | - 807.00 | -1 515.00 | -2 912.00 | -3 490.76 |
| Profit of the financial year | 807.00 | 1 515.00 | 2 912.00 | 3 490.76 |
| Shareholders equity total | 847.00 | 1 556.00 | 2 952.00 | 3 530.76 |
| Provisions | 16.00 | 7.00 | 6.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 328.00 | 233.00 | 457.00 | 442.69 |
| Current owed to group member | 345.00 | 212.00 | ||
| Short-term deferred tax liabilities | 212.00 | 436.00 | 823.00 | 991.83 |
| Other non-interest bearing current liabilities | 638.00 | 1 507.00 | 770.00 | 716.07 |
| Current liabilities total | 1 523.00 | 2 388.00 | 2 050.00 | 2 150.59 |
| Balance sheet total (liabilities) | 2 386.00 | 3 951.00 | 5 008.00 | 5 681.35 |
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