Madkælderen ApS — Credit Rating and Financial Key Figures
CVR number: 37702080
Koldinghus 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 764.60 | 3 736.83 | 7 019.82 | 7 052.07 | 6 832.95 |
| Employee benefit expenses | -3 831.68 | -3 486.78 | -5 961.44 | -5 675.80 | -5 676.79 |
| Total depreciation | - 113.20 | -83.71 | - 100.59 | - 157.86 | - 197.81 |
| EBIT | 819.73 | 166.35 | 957.79 | 1 218.42 | 958.35 |
| Other financial income | 8.86 | 0.61 | 4.96 | 4.90 | 2.88 |
| Other financial expenses | -3.94 | -13.54 | -21.45 | -5.25 | -12.03 |
| Pre-tax profit | 824.64 | 153.42 | 941.30 | 1 218.07 | 949.21 |
| Income taxes | - 187.03 | -37.45 | - 215.34 | - 273.70 | - 219.19 |
| Net earnings | 637.62 | 115.97 | 725.96 | 944.37 | 730.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.33 | ||||
| Intangible assets total | 13.33 | ||||
| Machinery and equipment | 276.22 | 362.48 | 344.75 | 732.63 | 748.18 |
| Tangible assets total | 276.22 | 362.48 | 344.75 | 732.63 | 748.18 |
| Holdings in group member companies | 14.00 | ||||
| Investments total | 14.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 202.20 | 400.01 | 289.00 | ||
| Finished products/goods | 237.26 | 537.74 | |||
| Inventories total | 202.20 | 400.01 | 289.00 | 237.26 | 537.74 |
| Current trade debtors | 168.44 | 168.59 | 297.21 | 424.16 | 249.54 |
| Current amounts owed by group member comp. | 67.07 | 135.16 | 148.11 | 64.57 | |
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 91.96 | 779.95 | 213.23 | 202.74 | 156.30 |
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 328.37 | 1 083.69 | 658.55 | 626.90 | 720.41 |
| Cash and bank deposits | 1 777.54 | 1 534.88 | 2 586.84 | 1 933.64 | 995.97 |
| Cash and cash equivalents | 1 777.54 | 1 534.88 | 2 586.84 | 1 933.64 | 995.97 |
| Balance sheet total (assets) | 2 597.66 | 3 381.05 | 3 879.15 | 3 530.43 | 3 016.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 115.00 | 700.00 | 900.00 | 730.00 |
| Retained earnings | - 359.62 | 163.00 | - 421.03 | - 595.07 | - 380.70 |
| Profit of the financial year | 637.62 | 115.97 | 725.96 | 944.37 | 730.02 |
| Shareholders equity total | 728.00 | 443.97 | 1 054.93 | 1 299.30 | 1 129.32 |
| Provisions | 10.44 | 22.61 | 36.89 | 35.52 | |
| Non-current deferred tax liabilities | 259.42 | 220.56 | |||
| Non-current liabilities total | 259.42 | 220.56 | |||
| Current trade creditors | 41.66 | 350.90 | 142.17 | 122.25 | 44.12 |
| Current owed to group member | 7.38 | 61.00 | 529.59 | 13.23 | |
| Short-term deferred tax liabilities | 174.53 | 204.18 | 229.28 | ||
| Other non-interest bearing current liabilities | 1 646.10 | 2 310.56 | 1 900.56 | 1 799.34 | 1 586.78 |
| Current liabilities total | 1 869.66 | 2 926.64 | 2 801.61 | 1 934.82 | 1 630.90 |
| Balance sheet total (liabilities) | 2 597.66 | 3 381.05 | 3 879.15 | 3 530.43 | 3 016.30 |
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