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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 248.18 | 5 153.39 | 9 651.66 | 16 705.57 | 19 107.49 |
| Employee benefit expenses | -2 086.37 | -3 935.64 | -11 939.97 | -13 927.75 | -14 575.10 |
| Other operating expenses | - 111.66 | ||||
| Total depreciation | - 296.59 | - 417.42 | - 469.29 | - 566.42 | - 538.99 |
| EBIT | - 134.78 | 800.32 | -2 757.60 | 2 099.75 | 3 993.40 |
| Other financial income | 50.13 | 16.04 | 3.23 | 0.03 | 0.19 |
| Other financial expenses | -65.96 | -70.34 | - 244.04 | - 512.07 | - 466.58 |
| Pre-tax profit | - 150.62 | 746.02 | -2 998.41 | 1 587.70 | 3 527.01 |
| Income taxes | -13.76 | - 129.27 | 510.92 | - 121.26 | - 812.43 |
| Net earnings | - 164.38 | 616.75 | -2 487.49 | 1 466.44 | 2 714.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.60 | 556.89 | 979.78 | 831.02 | 721.76 |
| Machinery and equipment | 562.85 | 1 462.12 | 1 678.48 | 1 217.75 | 886.30 |
| Tangible assets total | 680.45 | 2 019.02 | 2 658.26 | 2 048.78 | 1 608.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.79 | 322.31 | 916.64 | 1 284.30 | 1 062.37 |
| Inventories total | 146.79 | 322.31 | 916.64 | 1 284.30 | 1 062.37 |
| Current trade debtors | 382.55 | 931.76 | 2 336.65 | 2 140.43 | 782.85 |
| Current amounts owed by group member comp. | 1 124.08 | 104.08 | 31.25 | 2 386.44 | 7 697.78 |
| Prepayments and accrued income | 5.83 | 38.63 | |||
| Current other receivables | 561.02 | 622.02 | 386.95 | 1 277.18 | 406.64 |
| Current deferred tax assets | 473.35 | ||||
| Short term receivables total | 2 067.65 | 1 663.70 | 3 228.20 | 5 804.06 | 8 925.90 |
| Cash and bank deposits | 8.00 | 622.95 | 307.36 | 161.45 | 96.24 |
| Cash and cash equivalents | 8.00 | 622.95 | 307.36 | 161.45 | 96.24 |
| Balance sheet total (assets) | 2 902.89 | 4 627.97 | 7 110.46 | 9 298.59 | 11 692.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 269.27 | 104.89 | 721.64 | -1 765.85 | - 299.40 |
| Profit of the financial year | - 164.38 | 616.75 | -2 487.49 | 1 466.44 | 2 714.58 |
| Shareholders equity total | 154.89 | 771.64 | -1 715.85 | - 249.40 | 2 465.18 |
| Provisions | 37.57 | 103.14 | 96.45 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.69 | ||||
| Advances received | 1 430.82 | 1 320.91 | 867.22 | ||
| Current trade creditors | 1 683.88 | 2 469.51 | 3 810.91 | 4 510.67 | 4 396.33 |
| Current owed to group member | 277.91 | 266.55 | 208.47 | 25.48 | |
| Short-term deferred tax liabilities | 91.70 | 17.86 | 819.13 | ||
| Other non-interest bearing current liabilities | 762.50 | 990.99 | 3 376.09 | 3 595.41 | 3 022.79 |
| Current liabilities total | 2 747.99 | 3 818.76 | 8 826.30 | 9 444.85 | 9 130.95 |
| Balance sheet total (liabilities) | 2 902.89 | 4 627.97 | 7 110.46 | 9 298.59 | 11 692.58 |
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