Under Himlen by Madkastellet ApS — Credit Rating and Financial Key Figures
CVR number: 33584407
Slagtehusgade 11, 1715 København V
tel: 31751213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 508.63 | 5 676.09 | 4 752.06 | - 724.57 | -12.74 |
| Employee benefit expenses | -3 086.05 | -3 643.42 | -4 093.68 | - 524.12 | |
| Total depreciation | - 111.51 | - 116.74 | - 202.26 | ||
| EBIT | - 688.93 | 1 915.93 | 456.12 | -1 248.68 | -12.74 |
| Other financial income | 86.42 | 46.98 | 0.06 | ||
| Other financial expenses | -91.02 | - 158.78 | - 124.98 | -39.08 | -16.76 |
| Pre-tax profit | - 693.53 | 1 804.13 | 331.20 | -1 287.76 | -29.50 |
| Income taxes | 13.85 | - 271.72 | -76.63 | 280.27 | 4.09 |
| Net earnings | - 679.68 | 1 532.41 | 254.57 | -1 007.49 | -25.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.17 | 12.45 | |||
| Machinery and equipment | 234.99 | 407.15 | |||
| Tangible assets total | 258.16 | 419.61 | |||
| Investments total | 3.77 | 3.77 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 141.05 | 129.11 | |||
| Inventories total | 141.05 | 129.11 | |||
| Current trade debtors | 54.56 | 1 064.05 | 31.90 | 13.09 | |
| Current amounts owed by group member comp. | 1 148.39 | 1 780.06 | 2 113.28 | ||
| Prepayments and accrued income | 4.33 | ||||
| Current other receivables | 277.49 | 0.50 | 97.95 | 164.46 | 59.51 |
| Current deferred tax assets | 280.27 | 4.09 | |||
| Short term receivables total | 1 484.77 | 2 844.61 | 2 243.12 | 457.83 | 63.59 |
| Cash and bank deposits | 7.61 | 268.44 | 177.70 | 1.97 | 9.13 |
| Cash and cash equivalents | 7.61 | 268.44 | 177.70 | 1.97 | 9.13 |
| Balance sheet total (assets) | 1 895.36 | 3 665.54 | 2 420.82 | 459.80 | 72.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 33.47 | - 646.21 | - 113.80 | 140.77 | - 866.72 |
| Profit of the financial year | - 679.68 | 1 532.41 | 254.57 | -1 007.49 | -25.42 |
| Shareholders equity total | - 566.21 | 966.20 | 1 220.77 | - 786.72 | - 812.14 |
| Provisions | 10.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 455.16 | 1 531.11 | 637.82 | 186.51 | 35.12 |
| Current owed to group member | 308.95 | 364.04 | 1 035.00 | 824.73 | |
| Short-term deferred tax liabilities | 263.32 | 86.71 | |||
| Other non-interest bearing current liabilities | 697.47 | 530.79 | 475.51 | 25.00 | 25.00 |
| Current liabilities total | 2 461.57 | 2 689.26 | 1 200.04 | 1 246.52 | 884.85 |
| Balance sheet total (liabilities) | 1 895.36 | 3 665.54 | 2 420.82 | 459.80 | 72.72 |
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