Madkastellet ApS — Credit Rating and Financial Key Figures
CVR number: 32895492
Slagtehusgade 11, 1715 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.43 | 772.46 | - 158.75 | - 470.99 | - 842.93 |
| Total depreciation | - 294.71 | - 169.66 | - 132.11 | - 176.87 | - 234.44 |
| EBIT | - 650.13 | 602.80 | - 290.86 | - 647.86 | -1 077.37 |
| Other financial income | 27.03 | 0.03 | 0.28 | -0.28 | |
| Other financial expenses | - 122.94 | - 116.37 | -49.28 | -61.62 | -77.55 |
| Pre-tax profit | - 746.04 | 486.46 | - 340.13 | - 709.20 | -1 155.20 |
| Income taxes | 11.80 | 6.67 | 62.64 | 155.19 | 230.39 |
| Net earnings | - 734.24 | 493.13 | - 277.49 | - 554.01 | - 924.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 729.60 | 660.00 | 609.23 | 558.46 | 507.69 |
| Intangible assets total | 729.60 | 660.00 | 609.23 | 558.46 | 507.69 |
| Buildings | 179.65 | 137.29 | 140.08 | 112.88 | 126.61 |
| Machinery and equipment | 209.16 | 237.46 | 404.13 | 543.83 | 405.01 |
| Advance payments and construction in progress | 1 974.36 | ||||
| Tangible assets total | 388.81 | 374.75 | 544.21 | 656.71 | 2 505.99 |
| Investments total | 923.22 | 923.22 | 995.78 | 1 026.01 | 1 096.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.53 | 121.29 | 149.40 | 161.69 | |
| Inventories total | 95.53 | 121.29 | 149.40 | 161.69 | |
| Current trade debtors | 93.49 | 683.69 | 464.34 | 500.63 | 379.79 |
| Current amounts owed by group member comp. | 293.38 | 961.53 | 401.36 | 8.29 | 18.90 |
| Prepayments and accrued income | 641.22 | 408.00 | 8.00 | 67.67 | |
| Current other receivables | 229.99 | 6.01 | 378.04 | 398.03 | 588.16 |
| Current deferred tax assets | 4.88 | 62.64 | 154.48 | 332.77 | |
| Short term receivables total | 1 258.08 | 2 064.11 | 1 314.37 | 1 061.43 | 1 387.30 |
| Cash and bank deposits | 59.62 | 314.95 | 125.74 | 264.89 | 146.12 |
| Cash and cash equivalents | 59.62 | 314.95 | 125.74 | 264.89 | 146.12 |
| Balance sheet total (assets) | 3 359.33 | 4 432.56 | 3 710.62 | 3 716.89 | 5 805.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 721.05 | -13.19 | 479.93 | 202.44 | - 351.57 |
| Profit of the financial year | - 734.24 | 493.13 | - 277.49 | - 554.01 | - 924.81 |
| Shareholders equity total | 66.81 | 559.93 | 282.44 | - 271.57 | -1 196.38 |
| Provisions | 103.53 | ||||
| Non-current other liabilities | 284.44 | 279.44 | 343.76 | 232.93 | 431.87 |
| Non-current liabilities total | 284.44 | 279.44 | 343.76 | 232.93 | 431.87 |
| Advances received | 56.00 | 53.72 | 86.75 | 445.15 | 391.73 |
| Current trade creditors | 598.80 | 772.09 | 792.76 | 803.30 | 1 141.03 |
| Current owed to participating | 50.00 | 21.10 | |||
| Current owed to group member | 2 300.82 | 2 584.17 | 2 154.91 | 2 283.87 | 4 933.58 |
| Other non-interest bearing current liabilities | 52.46 | 183.21 | 202.12 | ||
| Current liabilities total | 3 008.08 | 3 593.18 | 3 084.42 | 3 755.54 | 6 466.34 |
| Balance sheet total (liabilities) | 3 359.33 | 4 432.56 | 3 710.62 | 3 716.89 | 5 805.37 |
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