madklubben ApS — Credit Rating and Financial Key Figures
CVR number: 37284599
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 982.15 | 34 254.70 | 43 647.26 | 38 893.44 | 37 563.21 |
| Employee benefit expenses | -28 397.13 | -33 806.57 | -43 764.67 | -34 673.08 | -37 400.42 |
| Total depreciation | - 320.26 | - 372.65 | - 743.23 | - 754.88 | - 697.08 |
| EBIT | 1 264.76 | 75.49 | - 860.64 | 3 465.48 | - 534.28 |
| Other financial income | 208.45 | 1 218.43 | 1 192.75 | 1 026.05 | 1 163.96 |
| Other financial expenses | -48.46 | -33.26 | - 433.16 | - 113.20 | -62.90 |
| Pre-tax profit | 1 424.75 | 1 260.66 | - 101.06 | 4 378.33 | 566.78 |
| Income taxes | - 317.54 | - 282.67 | -55.03 | - 972.28 | - 142.55 |
| Net earnings | 1 107.22 | 978.00 | - 156.09 | 3 406.05 | 424.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 684.86 | 437.10 | 300.71 | ||
| Intangible assets total | 684.86 | 437.10 | 300.71 | ||
| Buildings | 257.18 | 171.45 | 610.44 | ||
| Machinery and equipment | 611.38 | 789.79 | 695.72 | 394.47 | 302.36 |
| Tangible assets total | 611.38 | 789.79 | 952.90 | 565.92 | 912.80 |
| Investments total | 59.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 128.57 | 660.04 | 1 162.23 | 305.80 | 594.28 |
| Inventories total | 1 128.57 | 660.04 | 1 162.23 | 305.80 | 594.28 |
| Current trade debtors | 156.41 | 831.57 | 1 302.25 | 2 057.25 | 3 188.64 |
| Current amounts owed by group member comp. | 20 401.77 | 36 481.65 | 16 203.15 | 17 130.40 | 18 030.77 |
| Prepayments and accrued income | 405.47 | 265.00 | 407.69 | ||
| Current other receivables | 745.03 | 1 071.09 | 3 922.38 | 3 234.84 | 5 116.50 |
| Current deferred tax assets | 20.25 | 33.24 | |||
| Short term receivables total | 21 728.93 | 38 417.55 | 21 427.77 | 22 687.49 | 26 743.61 |
| Cash and bank deposits | 547.39 | 7.11 | 30.04 | 131.31 | |
| Cash and cash equivalents | 547.39 | 7.11 | 30.04 | 131.31 | |
| Balance sheet total (assets) | 24 075.27 | 39 874.48 | 24 257.80 | 24 127.61 | 28 551.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 437.60 | 3 406.05 | |||
| Retained earnings | - 491.52 | 615.69 | 156.09 | -3 406.05 | |
| Profit of the financial year | 1 107.22 | 978.00 | - 156.09 | 3 406.05 | 424.23 |
| Shareholders equity total | 665.69 | 1 643.69 | 1 487.60 | 3 456.06 | 474.23 |
| Provisions | 21.80 | 49.19 | 13.12 | ||
| Non-current bonds | 2 304.79 | ||||
| Non-current other liabilities | 3 815.14 | ||||
| Non-current deferred tax liabilities | 2 407.17 | 2 512.79 | 2 562.78 | ||
| Non-current liabilities total | 2 304.79 | 3 815.14 | 2 407.17 | 2 512.79 | 2 562.78 |
| Current loans from credit institutions | 446.12 | ||||
| Advances received | 5 855.24 | 9 633.11 | 11 961.58 | ||
| Current trade creditors | 2 153.37 | 2 320.43 | 1 475.26 | 223.62 | 142.32 |
| Current owed to group member | 13.63 | 1 362.35 | 352.91 | 2 694.99 | 8 072.94 |
| Short-term deferred tax liabilities | 336.41 | 295.65 | 1 064.69 | 178.62 | |
| Other non-interest bearing current liabilities | 12 746.14 | 20 804.11 | 6 551.47 | 2 319.74 | 1 668.28 |
| Accruals and deferred income | 11 806.53 | 14 992.99 | |||
| Current liabilities total | 21 104.79 | 34 415.65 | 20 341.22 | 18 109.58 | 25 501.27 |
| Balance sheet total (liabilities) | 24 075.27 | 39 874.48 | 24 257.80 | 24 127.61 | 28 551.40 |
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