Madkurven ApS — Credit Rating and Financial Key Figures
CVR number: 37414921
Ulvevej 22, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.51 | 49.51 | 19.11 | -0.56 | -4.68 |
| EBIT | -15.51 | 49.51 | 19.11 | -0.56 | -4.68 |
| Other financial income | 0.00 | 2.14 | 1.94 | 1.28 | |
| Other financial expenses | -0.25 | -12.60 | -11.44 | -6.56 | -13.68 |
| Pre-tax profit | -15.76 | 36.91 | 9.80 | -5.19 | -17.08 |
| Income taxes | 3.47 | -8.12 | -2.16 | 1.03 | 3.76 |
| Net earnings | -12.29 | 28.79 | 7.64 | -4.15 | -13.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.75 | 14.63 | 16.01 | 1.78 | 0.12 |
| Current amounts owed by group member comp. | 54.74 | 48.75 | 48.53 | 1.25 | |
| Current other receivables | 0.10 | 0.10 | 1.73 | 2.94 | |
| Current deferred tax assets | 3.47 | 1.03 | 3.76 | ||
| Short term receivables total | 8.31 | 69.46 | 64.76 | 53.08 | 8.06 |
| Cash and bank deposits | 91.16 | 33.98 | 68.05 | 44.64 | 76.50 |
| Cash and cash equivalents | 91.16 | 33.98 | 68.05 | 44.64 | 76.50 |
| Balance sheet total (assets) | 99.48 | 103.44 | 132.81 | 97.72 | 84.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.85 | - 194.14 | - 165.35 | - 157.71 | - 161.86 |
| Profit of the financial year | -12.29 | 28.79 | 7.64 | -4.15 | -13.33 |
| Shareholders equity total | - 144.14 | - 115.35 | - 107.71 | - 111.86 | - 125.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 25.86 | 23.22 | 7.96 | 5.00 |
| Current owed to group member | 238.62 | 162.82 | 190.30 | 201.63 | 204.75 |
| Short-term deferred tax liabilities | 8.12 | 2.16 | |||
| Other non-interest bearing current liabilities | 22.00 | 24.85 | |||
| Current liabilities total | 243.62 | 218.79 | 240.53 | 209.59 | 209.75 |
| Balance sheet total (liabilities) | 99.48 | 103.44 | 132.81 | 97.72 | 84.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.