Natmus by Madkastellet ApS — Credit Rating and Financial Key Figures
CVR number: 39111241
Slagtehusgade 11, 1715 København V
martine@madkastellet.dk
www.madkastellet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 510.04 | 2 248.18 | 5 153.39 | 9 651.66 | 16 705.57 |
| Employee benefit expenses | -5 428.89 | -2 086.37 | -3 935.64 | -11 939.97 | -13 927.75 |
| Other operating expenses | - 111.66 | ||||
| Total depreciation | - 283.38 | - 296.59 | - 417.42 | - 469.29 | - 566.42 |
| EBIT | 797.76 | - 134.78 | 800.32 | -2 757.60 | 2 099.75 |
| Other financial income | 32.65 | 50.13 | 16.04 | 3.23 | 0.03 |
| Other financial expenses | - 140.33 | -65.96 | -70.34 | - 244.04 | - 512.07 |
| Pre-tax profit | 690.08 | - 150.62 | 746.02 | -2 998.41 | 1 587.70 |
| Income taxes | - 158.50 | -13.76 | - 129.27 | 510.92 | - 121.26 |
| Net earnings | 531.57 | - 164.38 | 616.75 | -2 487.49 | 1 466.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 954.29 | 117.60 | 556.89 | 979.78 | 831.02 |
| Machinery and equipment | 22.75 | 562.85 | 1 462.12 | 1 678.48 | 1 217.75 |
| Tangible assets total | 977.04 | 680.45 | 2 019.02 | 2 658.26 | 2 048.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 208.62 | 146.79 | 322.31 | 916.64 | 1 284.30 |
| Inventories total | 208.62 | 146.79 | 322.31 | 916.64 | 1 284.30 |
| Current trade debtors | 715.52 | 382.55 | 931.76 | 2 336.65 | 2 140.43 |
| Current amounts owed by group member comp. | 439.61 | 1 124.08 | 104.08 | 31.25 | 2 386.44 |
| Prepayments and accrued income | 5.83 | 97.01 | |||
| Current other receivables | 561.02 | 622.02 | 386.95 | 1 180.18 | |
| Current deferred tax assets | 13.76 | 473.35 | |||
| Short term receivables total | 1 168.89 | 2 067.65 | 1 663.70 | 3 228.20 | 5 804.06 |
| Cash and bank deposits | 1 062.84 | 8.00 | 622.95 | 307.36 | 161.45 |
| Cash and cash equivalents | 1 062.84 | 8.00 | 622.95 | 307.36 | 161.45 |
| Balance sheet total (assets) | 3 417.39 | 2 902.89 | 4 627.97 | 7 110.46 | 9 298.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 262.30 | 269.27 | 104.89 | 721.64 | -1 765.85 |
| Profit of the financial year | 531.57 | - 164.38 | 616.75 | -2 487.49 | 1 466.44 |
| Shareholders equity total | 319.27 | 154.89 | 771.64 | -1 715.85 | - 249.40 |
| Provisions | 37.57 | 103.14 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.69 | ||||
| Advances received | 1 430.82 | 1 320.91 | |||
| Current trade creditors | 1 345.61 | 1 683.88 | 2 469.51 | 3 810.91 | 4 510.67 |
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 25.00 | 277.91 | 266.55 | 208.47 | |
| Short-term deferred tax liabilities | 154.30 | 91.70 | 17.86 | ||
| Other non-interest bearing current liabilities | 1 543.20 | 762.50 | 990.99 | 3 376.09 | 3 595.41 |
| Current liabilities total | 3 098.11 | 2 747.99 | 3 818.76 | 8 826.30 | 9 444.85 |
| Balance sheet total (liabilities) | 3 417.39 | 2 902.89 | 4 627.97 | 7 110.46 | 9 298.59 |
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