Madklubben Regnbuepladsen ApS — Credit Rating and Financial Key Figures
CVR number: 37284629
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 790.59 | 2 309.72 | 5 325.57 | 9 799.78 | 8 654.90 |
| Employee benefit expenses | -4 066.14 | -3 468.07 | -5 291.66 | -6 258.00 | -6 009.76 |
| Total depreciation | - 963.53 | - 517.83 | - 208.23 | - 159.75 | - 171.67 |
| EBIT | -1 239.09 | -1 676.19 | - 174.33 | 3 382.03 | 2 473.47 |
| Other financial income | 0.13 | 0.35 | 1.24 | ||
| Other financial expenses | - 274.42 | - 312.96 | - 334.71 | - 256.16 | -99.35 |
| Pre-tax profit | -1 513.38 | -1 989.15 | - 509.04 | 3 126.22 | 2 375.37 |
| Income taxes | 332.94 | 437.61 | 111.87 | - 689.27 | - 528.00 |
| Net earnings | -1 180.44 | -1 551.54 | - 397.17 | 2 436.95 | 1 847.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 323.34 | 184.96 | 79.38 | 46.41 | 13.96 |
| Machinery and equipment | 620.98 | 339.47 | 286.94 | 287.46 | 195.97 |
| Tangible assets total | 944.32 | 524.43 | 366.32 | 333.87 | 209.93 |
| Investments total | 344.89 | 351.79 | 358.83 | 6.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 109.35 | 168.01 | 178.81 | 184.85 | 150.62 |
| Inventories total | 109.35 | 168.01 | 178.81 | 184.85 | 150.62 |
| Current trade debtors | 112.95 | 2.16 | 101.65 | 483.83 | 232.38 |
| Current amounts owed by group member comp. | 56.14 | 29.77 | 85.62 | ||
| Prepayments and accrued income | 16.62 | 18.69 | |||
| Current other receivables | 13.65 | 345.76 | 186.70 | 172.94 | 36.65 |
| Current deferred tax assets | 713.31 | 745.06 | 628.15 | 101.78 | 86.31 |
| Short term receivables total | 856.52 | 1 111.66 | 972.63 | 788.32 | 440.96 |
| Cash and bank deposits | 95.09 | 130.94 | 21.82 | 33.78 | 88.50 |
| Cash and cash equivalents | 95.09 | 130.94 | 21.82 | 33.78 | 88.50 |
| Balance sheet total (assets) | 2 350.18 | 2 286.84 | 1 898.40 | 1 340.82 | 896.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 188.24 | -5 368.68 | -6 920.22 | -7 317.39 | -4 880.44 |
| Profit of the financial year | -1 180.44 | -1 551.54 | - 397.17 | 2 436.95 | 1 847.37 |
| Shareholders equity total | -5 318.68 | -6 870.22 | -7 267.39 | -4 830.44 | -2 983.07 |
| Non-current leasing loans | 33.59 | 18.21 | |||
| Non-current other liabilities | 195.59 | ||||
| Non-current liabilities total | 229.18 | 18.21 | |||
| Advances received | 1.60 | 11.84 | 3.20 | ||
| Current trade creditors | 443.63 | 265.11 | 539.02 | 655.87 | 731.76 |
| Current owed to group member | 6 921.04 | 8 202.82 | 7 107.18 | 3 635.32 | 1 227.64 |
| Short-term deferred tax liabilities | 284.64 | 506.27 | |||
| Other non-interest bearing current liabilities | 304.18 | 687.52 | 1 278.57 | 1 577.21 | 1 410.71 |
| Current liabilities total | 7 668.85 | 9 157.05 | 8 936.61 | 6 153.04 | 3 879.58 |
| Balance sheet total (liabilities) | 2 350.18 | 2 286.84 | 1 898.40 | 1 340.82 | 896.50 |
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