madklubben ApS — Credit Rating and Financial Key Figures
CVR number: 37284599
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 490.46 | 29 982.15 | 34 254.70 | 43 647.26 | 38 893.44 |
| Employee benefit expenses | -14 535.34 | -28 397.13 | -33 806.57 | -43 764.67 | -34 673.08 |
| Total depreciation | - 260.93 | - 320.26 | - 372.65 | - 743.23 | - 754.88 |
| EBIT | - 305.81 | 1 264.76 | 75.49 | - 860.64 | 3 465.48 |
| Other financial income | 0.92 | 208.45 | 1 218.43 | 1 192.75 | 1 026.05 |
| Other financial expenses | - 317.27 | -48.46 | -33.26 | - 433.16 | - 113.20 |
| Pre-tax profit | - 622.17 | 1 424.75 | 1 260.66 | - 101.06 | 4 378.33 |
| Income taxes | 126.10 | - 317.54 | - 282.67 | -55.03 | - 972.28 |
| Net earnings | - 496.06 | 1 107.22 | 978.00 | - 156.09 | 3 406.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 684.86 | 437.10 | |||
| Intangible assets total | 684.86 | 437.10 | |||
| Buildings | 257.18 | 171.45 | |||
| Machinery and equipment | 423.51 | 611.38 | 789.79 | 695.72 | 394.47 |
| Tangible assets total | 423.51 | 611.38 | 789.79 | 952.90 | 565.92 |
| Investments total | 59.00 | 59.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 128.57 | 660.04 | 1 162.23 | 305.80 | |
| Inventories total | 1 128.57 | 660.04 | 1 162.23 | 305.80 | |
| Current trade debtors | 68.30 | 156.41 | 831.57 | 1 302.25 | 2 057.25 |
| Current amounts owed by group member comp. | 10 702.93 | 20 401.77 | 36 481.65 | 16 203.15 | 17 130.40 |
| Prepayments and accrued income | 399.93 | 405.47 | |||
| Current other receivables | 862.87 | 745.03 | 1 071.09 | 3 922.38 | 3 499.84 |
| Current deferred tax assets | 111.43 | 20.25 | 33.24 | ||
| Short term receivables total | 12 145.46 | 21 728.93 | 38 417.55 | 21 427.77 | 22 687.49 |
| Cash and bank deposits | 122.36 | 547.39 | 7.11 | 30.04 | 131.31 |
| Cash and cash equivalents | 122.36 | 547.39 | 7.11 | 30.04 | 131.31 |
| Balance sheet total (assets) | 12 750.33 | 24 075.27 | 39 874.48 | 24 257.80 | 24 127.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 437.60 | 3 406.05 | |||
| Retained earnings | 4.54 | - 491.52 | 615.69 | 156.09 | -3 406.05 |
| Profit of the financial year | - 496.06 | 1 107.22 | 978.00 | - 156.09 | 3 406.05 |
| Shareholders equity total | - 441.52 | 665.69 | 1 643.69 | 1 487.60 | 3 456.06 |
| Provisions | 21.80 | 49.19 | |||
| Non-current bonds | 404.76 | 2 304.79 | |||
| Non-current other liabilities | 3 815.14 | ||||
| Non-current deferred tax liabilities | 2 407.17 | 2 512.79 | |||
| Non-current liabilities total | 404.76 | 2 304.79 | 3 815.14 | 2 407.17 | 2 512.79 |
| Advances received | 6 372.09 | 5 855.24 | 9 633.11 | 11 961.58 | 11 806.53 |
| Current trade creditors | 1 253.35 | 2 153.37 | 2 320.43 | 1 475.26 | 223.62 |
| Current owed to group member | 13.63 | 1 362.35 | 352.91 | 2 694.99 | |
| Short-term deferred tax liabilities | 336.41 | 295.65 | 1 064.69 | ||
| Other non-interest bearing current liabilities | 5 161.66 | 12 746.14 | 20 804.11 | 6 551.47 | 2 319.74 |
| Current liabilities total | 12 787.10 | 21 104.79 | 34 415.65 | 20 341.22 | 18 109.58 |
| Balance sheet total (liabilities) | 12 750.33 | 24 075.27 | 39 874.48 | 24 257.80 | 24 127.61 |
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