FRØKEN MADSENS SPISEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31422043
Pindborggade 1 B, 9300 Sæby
mail@frk-madsen.dk
tel: 98408036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 461.07 | 1 829.92 | 1 776.55 | 1 541.88 | 1 509.39 |
| Employee benefit expenses | -1 146.12 | -1 091.56 | -1 453.92 | -1 438.96 | -1 473.77 |
| Total depreciation | -46.91 | -9.00 | -20.80 | -31.39 | -31.39 |
| EBIT | 268.05 | 729.36 | 301.84 | 71.53 | 4.23 |
| Other financial expenses | -38.23 | -48.75 | -32.07 | -23.23 | -31.59 |
| Pre-tax profit | 229.82 | 680.62 | 269.77 | 48.29 | -27.36 |
| Income taxes | -0.05 | - 149.87 | -58.22 | -11.04 | 6.02 |
| Net earnings | 229.77 | 530.74 | 211.55 | 37.25 | -21.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 155.76 | 124.37 | 92.98 | |
| Tangible assets total | 36.00 | 155.76 | 124.37 | 92.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 159.27 | 231.17 | 205.48 | 180.18 | 179.26 |
| Inventories total | 159.27 | 231.17 | 205.48 | 180.18 | 179.26 |
| Current trade debtors | 3.95 | ||||
| Prepayments and accrued income | 12.59 | 34.75 | 44.84 | 62.72 | 76.75 |
| Current other receivables | 71.56 | 40.26 | 27.14 | 49.51 | 22.80 |
| Current deferred tax assets | 108.91 | ||||
| Short term receivables total | 197.00 | 75.00 | 71.98 | 112.23 | 99.54 |
| Cash and bank deposits | 435.45 | 389.65 | 578.08 | 500.07 | 248.29 |
| Cash and cash equivalents | 435.45 | 389.65 | 578.08 | 500.07 | 248.29 |
| Balance sheet total (assets) | 791.72 | 731.82 | 1 011.30 | 916.86 | 620.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 654.89 | - 425.12 | -8.77 | 84.98 | 122.23 |
| Profit of the financial year | 229.77 | 530.74 | 211.55 | 37.25 | -21.34 |
| Shareholders equity total | - 300.12 | 230.63 | 442.18 | 365.03 | 225.89 |
| Provisions | 11.91 | 32.83 | 31.77 | 25.75 | |
| Non-current loans from credit institutions | 160.00 | ||||
| Non-current liabilities total | 160.00 | ||||
| Advances received | 31.79 | ||||
| Current trade creditors | 234.87 | 277.59 | 252.21 | 206.83 | 184.66 |
| Current owed to participating | 29.79 | 0.88 | 8.82 | 1.70 | 0.68 |
| Short-term deferred tax liabilities | 29.06 | 67.60 | 10.10 | ||
| Other non-interest bearing current liabilities | 635.39 | 181.77 | 207.67 | 301.41 | 183.09 |
| Current liabilities total | 931.84 | 489.29 | 536.30 | 520.05 | 368.43 |
| Balance sheet total (liabilities) | 791.72 | 731.82 | 1 011.30 | 916.86 | 620.07 |
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.